Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2020 | 7,06142639 euros |
| 03/05/2020 | 7,29704949 euros |
| 02/05/2020 | 7,29740033 euros |
| 01/05/2020 | 7,29775119 euros |
| 30/04/2020 | 7,29811633 euros |
| 29/04/2020 | 7,42528382 euros |
| 28/04/2020 | 7,21031241 euros |
| 27/04/2020 | 7,12735839 euros |
| 26/04/2020 | 7,02184125 euros |
| 25/04/2020 | 7,02217946 euros |
| 24/04/2020 | 7,02251771 euros |
| 23/04/2020 | 7,14041694 euros |
| 22/04/2020 | 7,13233262 euros |
| 21/04/2020 | 7,03802994 euros |
| 20/04/2020 | 7,1659877 euros |
| 19/04/2020 | 7,20477399 euros |
| 18/04/2020 | 7,20512662 euros |
| 17/04/2020 | 7,20547932 euros |
| 16/04/2020 | 7,14490515 euros |
| 15/04/2020 | 7,19612962 euros |
| 14/04/2020 | 7,40026349 euros |
| 13/04/2020 | 7,36790701 euros |
| 12/04/2020 | 7,36825134 euros |
| 11/04/2020 | 7,36860611 euros |
| 10/04/2020 | 7,36896089 euros |
| 09/04/2020 | 7,36931568 euros |
| 08/04/2020 | 7,21973731 euros |
| 07/04/2020 | 7,26258192 euros |
| 06/04/2020 | 7,11798623 euros |
| 05/04/2020 | 6,92119777 euros |
| 04/04/2020 | 6,92153099 euros |
| 03/04/2020 | 6,92186423 euros |
| 02/04/2020 | 6,8739816 euros |
| 01/04/2020 | 6,88752242 euros |
| 31/03/2020 | 7,07275312 euros |
| 30/03/2020 | 6,95461628 euros |
| 29/03/2020 | 7,09006525 euros |
| 28/03/2020 | 7,09041249 euros |
| 27/03/2020 | 7,09075978 euros |
| 26/03/2020 | 7,34530483 euros |
| 25/03/2020 | 7,22893644 euros |
| 24/03/2020 | 6,94493911 euros |
| 23/03/2020 | 6,41442915 euros |
| 22/03/2020 | 6,60959883 euros |
| 21/03/2020 | 6,60992505 euros |
| 20/03/2020 | 6,61025158 euros |
| 19/03/2020 | 6,59609258 euros |
| 18/03/2020 | 6,54622477 euros |
| 17/03/2020 | 6,8245727 euros |
| 16/03/2020 | 6,52915643 euros |