Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2020 | 7,9098141 euros |
| 11/08/2020 | 7,83314234 euros |
| 10/08/2020 | 7,68834548 euros |
| 09/08/2020 | 7,59281126 euros |
| 08/08/2020 | 7,59316804 euros |
| 07/08/2020 | 7,59352476 euros |
| 06/08/2020 | 7,60026661 euros |
| 05/08/2020 | 7,67910119 euros |
| 04/08/2020 | 7,66841064 euros |
| 03/08/2020 | 7,66343335 euros |
| 02/08/2020 | 7,55842837 euros |
| 01/08/2020 | 7,5587793 euros |
| 31/07/2020 | 7,55913024 euros |
| 30/07/2020 | 7,65053166 euros |
| 29/07/2020 | 7,85893495 euros |
| 28/07/2020 | 7,89420252 euros |
| 27/07/2020 | 7,82625444 euros |
| 26/07/2020 | 7,92731858 euros |
| 25/07/2020 | 7,92768867 euros |
| 24/07/2020 | 7,92805875 euros |
| 23/07/2020 | 8,0079116 euros |
| 22/07/2020 | 7,98329312 euros |
| 21/07/2020 | 8,07278127 euros |
| 20/07/2020 | 8,05968006 euros |
| 19/07/2020 | 8,02519289 euros |
| 18/07/2020 | 8,02556073 euros |
| 17/07/2020 | 8,02592849 euros |
| 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 |