Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2021 | 10,67053459 euros |
| 30/06/2021 | 10,4985298 euros |
| 29/06/2021 | 10,6109347 euros |
| 28/06/2021 | 10,59024056 euros |
| 27/06/2021 | 10,8122955 euros |
| 26/06/2021 | 10,81280506 euros |
| 25/06/2021 | 10,81331464 euros |
| 24/06/2021 | 10,78530732 euros |
| 23/06/2021 | 10,63845671 euros |
| 22/06/2021 | 10,71911174 euros |
| 21/06/2021 | 10,70642451 euros |
| 20/06/2021 | 10,67474286 euros |
| 19/06/2021 | 10,67524415 euros |
| 18/06/2021 | 10,67574556 euros |
| 17/06/2021 | 10,91525121 euros |
| 16/06/2021 | 10,9233245 euros |
| 15/06/2021 | 10,99632287 euros |
| 14/06/2021 | 11,06228895 euros |
| 13/06/2021 | 10,96755501 euros |
| 12/06/2021 | 10,96807057 euros |
| 11/06/2021 | 10,96858561 euros |
| 10/06/2021 | 10,91967433 euros |
| 09/06/2021 | 10,94677122 euros |
| 08/06/2021 | 10,97364153 euros |
| 07/06/2021 | 10,99397571 euros |
| 06/06/2021 | 10,88676306 euros |
| 05/06/2021 | 10,88727344 euros |
| 04/06/2021 | 10,88778383 euros |
| 03/06/2021 | 10,95132379 euros |
| 02/06/2021 | 10,99155659 euros |
| 01/06/2021 | 10,98478839 euros |
| 31/05/2021 | 10,88597943 euros |
| 30/05/2021 | 10,93964623 euros |
| 29/05/2021 | 10,94016324 euros |
| 28/05/2021 | 10,94068026 euros |
| 27/05/2021 | 10,89497918 euros |
| 26/05/2021 | 10,89181835 euros |
| 25/05/2021 | 10,89652789 euros |
| 24/05/2021 | 10,8927806 euros |
| 23/05/2021 | 10,8974519 euros |
| 22/05/2021 | 10,89795944 euros |
| 21/05/2021 | 10,898467 euros |
| 20/05/2021 | 10,77379421 euros |
| 19/05/2021 | 10,72095205 euros |
| 18/05/2021 | 10,87836291 euros |
| 17/05/2021 | 10,83529232 euros |
| 16/05/2021 | 10,82540754 euros |
| 15/05/2021 | 10,82590965 euros |
| 14/05/2021 | 10,82641209 euros |
| 13/05/2021 | 10,61655954 euros |