Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 10,4295816 euros |
| 03/05/2021 | 10,52353265 euros |
| 02/05/2021 | 10,43083829 euros |
| 01/05/2021 | 10,43132478 euros |
| 30/04/2021 | 10,43180905 euros |
| 29/04/2021 | 10,43160781 euros |
| 28/04/2021 | 10,38492925 euros |
| 27/04/2021 | 10,33453627 euros |
| 26/04/2021 | 10,28177258 euros |
| 25/04/2021 | 10,1935332 euros |
| 24/04/2021 | 10,19401721 euros |
| 23/04/2021 | 10,19450125 euros |
| 22/04/2021 | 10,22979657 euros |
| 21/04/2021 | 10,08168115 euros |
| 20/04/2021 | 10,02998778 euros |
| 19/04/2021 | 10,31381092 euros |
| 18/04/2021 | 10,24604301 euros |
| 17/04/2021 | 10,24652417 euros |
| 16/04/2021 | 10,24700649 euros |
| 15/04/2021 | 10,16934784 euros |
| 14/04/2021 | 10,21820591 euros |
| 13/04/2021 | 10,13385001 euros |
| 12/04/2021 | 10,16761518 euros |
| 11/04/2021 | 10,1886873 euros |
| 10/04/2021 | 10,18915745 euros |
| 09/04/2021 | 10,18962784 euros |
| 08/04/2021 | 10,27241467 euros |
| 07/04/2021 | 10,23643361 euros |
| 06/04/2021 | 10,26694306 euros |
| 05/04/2021 | 10,18417025 euros |
| 04/04/2021 | 10,1844107 euros |
| 03/04/2021 | 10,18487936 euros |
| 02/04/2021 | 10,18534804 euros |
| 01/04/2021 | 10,18581707 euros |
| 31/03/2021 | 10,17736198 euros |
| 30/03/2021 | 10,24531733 euros |
| 29/03/2021 | 10,11576655 euros |
| 28/03/2021 | 10,12931938 euros |
| 27/03/2021 | 10,12979335 euros |
| 26/03/2021 | 10,13026715 euros |
| 25/03/2021 | 9,99280649 euros |
| 24/03/2021 | 10,06069786 euros |
| 23/03/2021 | 9,98275522 euros |
| 22/03/2021 | 9,95147226 euros |
| 21/03/2021 | 10,13890905 euros |
| 20/03/2021 | 10,13938272 euros |
| 19/03/2021 | 10,13985634 euros |
| 18/03/2021 | 10,29350535 euros |
| 17/03/2021 | 10,2239048 euros |
| 16/03/2021 | 10,24120225 euros |