Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 12/05/2021 | 10,67123015 euros |
| 11/05/2021 | 10,63396452 euros |
| 10/05/2021 | 10,81874674 euros |
| 09/05/2021 | 10,71103123 euros |
| 08/05/2021 | 10,71152697 euros |
| 07/05/2021 | 10,71202241 euros |
| 06/05/2021 | 10,61379825 euros |
| 05/05/2021 | 10,59158848 euros |
| 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 |