Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2020 | 8,05312089 euros |
| 15/07/2020 | 8,0548966 euros |
| 14/07/2020 | 7,9432656 euros |
| 13/07/2020 | 7,99963773 euros |
| 12/07/2020 | 7,91186212 euros |
| 11/07/2020 | 7,91222737 euros |
| 10/07/2020 | 7,91259264 euros |
| 09/07/2020 | 7,82871199 euros |
| 08/07/2020 | 7,92730406 euros |
| 07/07/2020 | 8,00653855 euros |
| 06/07/2020 | 8,08781179 euros |
| 05/07/2020 | 7,9213662 euros |
| 04/07/2020 | 7,92172971 euros |
| 03/07/2020 | 7,92209322 euros |
| 02/07/2020 | 8,00242854 euros |
| 01/07/2020 | 7,72894418 euros |
| 30/06/2020 | 7,73151781 euros |
| 29/06/2020 | 7,74067893 euros |
| 28/06/2020 | 7,61244375 euros |
| 27/06/2020 | 7,6127963 euros |
| 26/06/2020 | 7,61314867 euros |
| 25/06/2020 | 7,70752044 euros |
| 24/06/2020 | 7,62564992 euros |
| 23/06/2020 | 7,87189029 euros |
| 22/06/2020 | 7,75384117 euros |
| 21/06/2020 | 7,82149432 euros |
| 20/06/2020 | 7,82185352 euros |
| 19/06/2020 | 7,82221255 euros |
| 18/06/2020 | 7,79035014 euros |
| 17/06/2020 | 7,86698 euros |
| 16/06/2020 | 7,85856175 euros |
| 15/06/2020 | 7,61667295 euros |
| 14/06/2020 | 7,63917481 euros |
| 13/06/2020 | 7,63952808 euros |
| 12/06/2020 | 7,63988137 euros |
| 11/06/2020 | 7,63283745 euros |
| 10/06/2020 | 7,97066981 euros |
| 09/06/2020 | 8,04125551 euros |
| 08/06/2020 | 8,18825916 euros |
| 07/06/2020 | 8,19859618 euros |
| 06/06/2020 | 8,19897647 euros |
| 05/06/2020 | 8,19935651 euros |
| 04/06/2020 | 7,98899393 euros |
| 03/06/2020 | 8,04135207 euros |
| 02/06/2020 | 7,82813658 euros |
| 01/06/2020 | 7,62966929 euros |
| 31/05/2020 | 7,46547339 euros |
| 30/05/2020 | 7,46582551 euros |
| 29/05/2020 | 7,46617764 euros |
| 28/05/2020 | 7,56314721 euros |