Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 7,42681423 euros |
| 15/10/2020 | 7,35475807 euros |
| 14/10/2020 | 7,49638819 euros |
| 13/10/2020 | 7,44931268 euros |
| 12/10/2020 | 7,52094737 euros |
| 11/10/2020 | 7,51018104 euros |
| 10/10/2020 | 7,51052514 euros |
| 09/10/2020 | 7,51086925 euros |
| 08/10/2020 | 7,57011422 euros |
| 07/10/2020 | 7,48507809 euros |
| 06/10/2020 | 7,50173444 euros |
| 05/10/2020 | 7,43708499 euros |
| 04/10/2020 | 7,36835342 euros |
| 03/10/2020 | 7,36868896 euros |
| 02/10/2020 | 7,36902412 euros |
| 01/10/2020 | 7,37905689 euros |
| 30/09/2020 | 7,31827626 euros |
| 29/09/2020 | 7,32722892 euros |
| 28/09/2020 | 7,39857976 euros |
| 27/09/2020 | 7,25324276 euros |
| 26/09/2020 | 7,25357624 euros |
| 25/09/2020 | 7,25390982 euros |
| 24/09/2020 | 7,25139902 euros |
| 23/09/2020 | 7,2617209 euros |
| 22/09/2020 | 7,24806025 euros |
| 21/09/2020 | 7,27082763 euros |
| 20/09/2020 | 7,50013128 euros |
| 19/09/2020 | 7,50048055 euros |
| 18/09/2020 | 7,5008302 euros |
| 17/09/2020 | 7,62715413 euros |
| 16/09/2020 | 7,63952931 euros |
| 15/09/2020 | 7,60321179 euros |
| 14/09/2020 | 7,53927263 euros |
| 13/09/2020 | 7,54463999 euros |
| 12/09/2020 | 7,54499118 euros |
| 11/09/2020 | 7,54534225 euros |
| 10/09/2020 | 7,58597171 euros |
| 09/09/2020 | 7,58967096 euros |
| 08/09/2020 | 7,48327539 euros |
| 07/09/2020 | 7,61998004 euros |
| 06/09/2020 | 7,53275721 euros |
| 05/09/2020 | 7,53310773 euros |
| 04/09/2020 | 7,53345829 euros |
| 03/09/2020 | 7,51024407 euros |
| 02/09/2020 | 7,52092633 euros |
| 01/09/2020 | 7,51938327 euros |
| 31/08/2020 | 7,52584283 euros |
| 30/08/2020 | 7,67515161 euros |
| 29/08/2020 | 7,67550972 euros |
| 28/08/2020 | 7,67586777 euros |