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