Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 05/12/2020 | 9,53088684 euros |
| 04/12/2020 | 9,53133004 euros |
| 03/12/2020 | 9,29896498 euros |
| 02/12/2020 | 9,26376874 euros |
| 01/12/2020 | 9,15150328 euros |
| 30/11/2020 | 8,99353829 euros |
| 29/11/2020 | 9,13874666 euros |
| 28/11/2020 | 9,13916449 euros |
| 27/11/2020 | 9,13958142 euros |
| 26/11/2020 | 9,04118985 euros |
| 25/11/2020 | 9,14216824 euros |
| 24/11/2020 | 9,11083355 euros |
| 23/11/2020 | 8,88875065 euros |
| 22/11/2020 | 8,83805731 euros |
| 21/11/2020 | 8,83846105 euros |
| 20/11/2020 | 8,83886285 euros |
| 19/11/2020 | 8,79229446 euros |
| 18/11/2020 | 8,85404878 euros |
| 17/11/2020 | 8,78237772 euros |
| 16/11/2020 | 8,84095246 euros |
| 15/11/2020 | 8,54577404 euros |
| 14/11/2020 | 8,54616447 euros |
| 13/11/2020 | 8,54655474 euros |
| 12/11/2020 | 8,4674109 euros |
| 11/11/2020 | 8,55249576 euros |
| 10/11/2020 | 8,42124161 euros |
| 09/11/2020 | 8,16322213 euros |
| 08/11/2020 | 7,5464662 euros |
| 07/11/2020 | 7,54681125 euros |
| 06/11/2020 | 7,54715526 euros |
| 05/11/2020 | 7,58999435 euros |
| 04/11/2020 | 7,44431765 euros |
| 03/11/2020 | 7,40488451 euros |
| 02/11/2020 | 7,24592266 euros |
| 01/11/2020 | 7,10973746 euros |
| 31/10/2020 | 7,11006283 euros |
| 30/10/2020 | 7,11039056 euros |
| 29/10/2020 | 7,02439547 euros |
| 28/10/2020 | 7,07517818 euros |
| 27/10/2020 | 7,26420754 euros |
| 26/10/2020 | 7,41079744 euros |
| 25/10/2020 | 7,50127624 euros |