Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2020 | 7,50127427 euros |
| 26/05/2020 | 7,38246663 euros |
| 25/05/2020 | 7,29950138 euros |
| 24/05/2020 | 7,18298571 euros |
| 23/05/2020 | 7,18332838 euros |
| 22/05/2020 | 7,18367072 euros |
| 21/05/2020 | 7,16803708 euros |
| 20/05/2020 | 7,19069322 euros |
| 19/05/2020 | 7,09504332 euros |
| 18/05/2020 | 7,23687972 euros |
| 17/05/2020 | 6,99477864 euros |
| 16/05/2020 | 6,99511374 euros |
| 15/05/2020 | 6,99544885 euros |
| 14/05/2020 | 7,04415002 euros |
| 13/05/2020 | 7,15692404 euros |
| 12/05/2020 | 7,24357796 euros |
| 11/05/2020 | 7,15456521 euros |
| 10/05/2020 | 7,23988045 euros |
| 09/05/2020 | 7,2402219 euros |
| 08/05/2020 | 7,24056333 euros |
| 07/05/2020 | 7,17832481 euros |
| 06/05/2020 | 7,10915377 euros |
| 05/05/2020 | 7,16661004 euros |
| 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 |