Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 10,43346842 euros |
| 30/09/2021 | 10,44422892 euros |
| 29/09/2021 | 10,52269407 euros |
| 28/09/2021 | 10,38953717 euros |
| 27/09/2021 | 10,68151071 euros |
| 26/09/2021 | 10,54004135 euros |
| 25/09/2021 | 10,54054129 euros |
| 24/09/2021 | 10,54104126 euros |
| 23/09/2021 | 10,54941462 euros |
| 22/09/2021 | 10,45283816 euros |
| 21/09/2021 | 10,4042894 euros |
| 20/09/2021 | 10,2789654 euros |
| 19/09/2021 | 10,50510786 euros |
| 18/09/2021 | 10,50560758 euros |
| 17/09/2021 | 10,50610732 euros |
| 16/09/2021 | 10,51024331 euros |
| 15/09/2021 | 10,38152116 euros |
| 14/09/2021 | 10,54055577 euros |
| 13/09/2021 | 10,5676761 euros |
| 12/09/2021 | 10,4385005 euros |
| 11/09/2021 | 10,43899853 euros |
| 10/09/2021 | 10,43949677 euros |
| 09/09/2021 | 10,55502019 euros |
| 08/09/2021 | 10,61207281 euros |
| 07/09/2021 | 10,66748003 euros |
| 06/09/2021 | 10,65296364 euros |
| 05/09/2021 | 10,64153392 euros |
| 04/09/2021 | 10,64204394 euros |
| 03/09/2021 | 10,64255402 euros |
| 02/09/2021 | 10,75302703 euros |
| 01/09/2021 | 10,7688761 euros |
| 31/08/2021 | 10,60126929 euros |
| 30/08/2021 | 10,59595588 euros |
| 29/08/2021 | 10,70369876 euros |
| 28/08/2021 | 10,70421178 euros |
| 27/08/2021 | 10,70472482 euros |
| 26/08/2021 | 10,66889938 euros |
| 25/08/2021 | 10,79357212 euros |
| 24/08/2021 | 10,74152799 euros |
| 23/08/2021 | 10,79426697 euros |
| 22/08/2021 | 10,73817852 euros |
| 21/08/2021 | 10,73869244 euros |
| 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 |