Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2021 | 10,73920638 euros |
| 19/08/2021 | 10,73834677 euros |
| 18/08/2021 | 10,8356828 euros |
| 17/08/2021 | 10,6979725 euros |
| 16/08/2021 | 10,77263852 euros |
| 15/08/2021 | 10,83501393 euros |
| 14/08/2021 | 10,83553315 euros |
| 13/08/2021 | 10,83605215 euros |
| 12/08/2021 | 10,83321904 euros |
| 11/08/2021 | 10,82829265 euros |
| 10/08/2021 | 10,72960504 euros |
| 09/08/2021 | 10,67988413 euros |
| 08/08/2021 | 10,67380016 euros |
| 07/08/2021 | 10,67431376 euros |
| 06/08/2021 | 10,67482747 euros |
| 05/08/2021 | 10,60593012 euros |
| 04/08/2021 | 10,56920063 euros |
| 03/08/2021 | 10,506866 euros |
| 02/08/2021 | 10,47369172 euros |
| 01/08/2021 | 10,39195584 euros |
| 31/07/2021 | 10,39245336 euros |
| 30/07/2021 | 10,39295079 euros |
| 29/07/2021 | 10,49867088 euros |
| 28/07/2021 | 10,46420826 euros |
| 27/07/2021 | 10,44928891 euros |
| 26/07/2021 | 10,53094324 euros |
| 25/07/2021 | 10,46886861 euros |
| 24/07/2021 | 10,46936649 euros |
| 23/07/2021 | 10,46986445 euros |
| 22/07/2021 | 10,33522973 euros |
| 21/07/2021 | 10,28424471 euros |
| 20/07/2021 | 10,04552441 euros |
| 19/07/2021 | 9,95969464 euros |
| 18/07/2021 | 10,23359309 euros |
| 17/07/2021 | 10,23406688 euros |
| 16/07/2021 | 10,23454071 euros |
| 15/07/2021 | 10,3019641 euros |
| 14/07/2021 | 10,42756528 euros |
| 13/07/2021 | 10,44375608 euros |
| 12/07/2021 | 10,59309857 euros |
| 11/07/2021 | 10,53140753 euros |
| 10/07/2021 | 10,53189334 euros |
| 09/07/2021 | 10,53237912 euros |
| 08/07/2021 | 10,35974206 euros |
| 07/07/2021 | 10,58354068 euros |
| 06/07/2021 | 10,58265684 euros |
| 05/07/2021 | 10,70348717 euros |
| 04/07/2021 | 10,61950814 euros |
| 03/07/2021 | 10,62000185 euros |
| 02/07/2021 | 10,62049558 euros |