Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 10,21824066 euros |
| 14/03/2021 | 10,26557202 euros |
| 13/03/2021 | 10,2660523 euros |
| 12/03/2021 | 10,26653236 euros |
| 11/03/2021 | 10,18631785 euros |
| 10/03/2021 | 10,14922471 euros |
| 09/03/2021 | 10,15349648 euros |
| 08/03/2021 | 10,13090793 euros |
| 07/03/2021 | 9,94785257 euros |
| 06/03/2021 | 9,94832221 euros |
| 05/03/2021 | 9,94879176 euros |
| 04/03/2021 | 10,00350423 euros |
| 03/03/2021 | 10,00455152 euros |
| 02/03/2021 | 9,96162628 euros |
| 01/03/2021 | 10,00878674 euros |
| 28/02/2021 | 9,83641579 euros |
| 27/02/2021 | 9,83687766 euros |
| 26/02/2021 | 9,83733932 euros |
| 25/02/2021 | 9,95696881 euros |
| 24/02/2021 | 9,8757504 euros |
| 23/02/2021 | 9,80781216 euros |
| 22/02/2021 | 9,67788556 euros |
| 21/02/2021 | 9,72810989 euros |
| 20/02/2021 | 9,72856875 euros |
| 19/02/2021 | 9,72902764 euros |
| 18/02/2021 | 9,56740163 euros |
| 17/02/2021 | 9,58149679 euros |
| 16/02/2021 | 9,64503413 euros |
| 15/02/2021 | 9,65935743 euros |
| 14/02/2021 | 9,47153588 euros |
| 13/02/2021 | 9,47198022 euros |
| 12/02/2021 | 9,47242481 euros |
| 11/02/2021 | 9,47302806 euros |
| 10/02/2021 | 9,48377349 euros |
| 09/02/2021 | 9,50347323 euros |
| 08/02/2021 | 9,6519948 euros |
| 07/02/2021 | 9,58856785 euros |
| 06/02/2021 | 9,58902751 euros |
| 05/02/2021 | 9,5894872 euros |
| 04/02/2021 | 9,48639734 euros |
| 03/02/2021 | 9,36046255 euros |
| 02/02/2021 | 9,25777068 euros |
| 01/02/2021 | 9,08991443 euros |
| 31/01/2021 | 9,07079278 euros |
| 30/01/2021 | 9,07123857 euros |
| 29/01/2021 | 9,07168434 euros |
| 28/01/2021 | 9,26289141 euros |
| 27/01/2021 | 9,1571325 euros |
| 26/01/2021 | 9,37711377 euros |
| 25/01/2021 | 9,30773006 euros |