Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |