Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2021 | 9,4661876 euros |
| 23/01/2021 | 9,46664369 euros |
| 22/01/2021 | 9,46709966 euros |
| 21/01/2021 | 9,57662131 euros |
| 20/01/2021 | 9,63138929 euros |
| 19/01/2021 | 9,60571414 euros |
| 18/01/2021 | 9,68481909 euros |
| 17/01/2021 | 9,61395591 euros |
| 16/01/2021 | 9,61440925 euros |
| 15/01/2021 | 9,61486262 euros |
| 14/01/2021 | 9,79861385 euros |
| 13/01/2021 | 9,78954869 euros |
| 12/01/2021 | 9,78411863 euros |
| 11/01/2021 | 9,76974809 euros |
| 10/01/2021 | 9,83721997 euros |
| 09/01/2021 | 9,83767642 euros |
| 08/01/2021 | 9,83813283 euros |
| 07/01/2021 | 9,84782128 euros |
| 06/01/2021 | 9,7461067 euros |
| 05/01/2021 | 9,43994549 euros |
| 04/01/2021 | 9,42142994 euros |
| 03/01/2021 | 9,36276511 euros |
| 02/01/2021 | 9,36320385 euros |
| 01/01/2021 | 9,3636426 euros |
| 31/12/2020 | 9,36408137 euros |
| 30/12/2020 | 9,45962815 euros |
| 29/12/2020 | 9,4700702 euros |
| 28/12/2020 | 9,45041192 euros |
| 27/12/2020 | 9,42595459 euros |
| 26/12/2020 | 9,42639791 euros |
| 25/12/2020 | 9,42684126 euros |
| 24/12/2020 | 9,42728462 euros |
| 23/12/2020 | 9,36496167 euros |
| 22/12/2020 | 9,15713333 euros |
| 21/12/2020 | 8,97060737 euros |
| 20/12/2020 | 9,25528685 euros |
| 19/12/2020 | 9,25572221 euros |
| 18/12/2020 | 9,25615683 euros |
| 17/12/2020 | 9,39040682 euros |
| 16/12/2020 | 9,3496001 euros |
| 15/12/2020 | 9,35142614 euros |
| 14/12/2020 | 9,26414237 euros |
| 13/12/2020 | 9,18448053 euros |
| 12/12/2020 | 9,18491298 euros |
| 11/12/2020 | 9,18534565 euros |
| 10/12/2020 | 9,32767681 euros |
| 09/12/2020 | 9,40929522 euros |
| 08/12/2020 | 9,39612273 euros |
| 07/12/2020 | 9,45434049 euros |
| 06/12/2020 | 9,5304436 euros |