Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2021 | 10,24497279 euros |
| 19/11/2021 | 10,24544857 euros |
| 18/11/2021 | 10,443141 euros |
| 17/11/2021 | 10,59982669 euros |
| 16/11/2021 | 10,67678342 euros |
| 15/11/2021 | 10,74331745 euros |
| 14/11/2021 | 10,74784281 euros |
| 13/11/2021 | 10,74834264 euros |
| 12/11/2021 | 10,74884254 euros |
| 11/11/2021 | 10,77061429 euros |
| 10/11/2021 | 10,81419815 euros |
| 09/11/2021 | 10,73417565 euros |
| 08/11/2021 | 10,75851847 euros |
| 07/11/2021 | 10,83964369 euros |
| 06/11/2021 | 10,84014972 euros |
| 05/11/2021 | 10,84065543 euros |
| 04/11/2021 | 10,76728189 euros |
| 03/11/2021 | 10,77383328 euros |
| 02/11/2021 | 10,85019567 euros |
| 01/11/2021 | 10,94984047 euros |
| 31/10/2021 | 10,76537812 euros |
| 30/10/2021 | 10,76587899 euros |
| 29/10/2021 | 10,76638011 euros |
| 28/10/2021 | 10,68438839 euros |
| 27/10/2021 | 10,60058853 euros |
| 26/10/2021 | 10,65633352 euros |
| 25/10/2021 | 10,57120547 euros |
| 24/10/2021 | 10,53102219 euros |
| 23/10/2021 | 10,53151192 euros |
| 22/10/2021 | 10,53200167 euros |
| 21/10/2021 | 10,57256646 euros |
| 20/10/2021 | 10,70200627 euros |
| 19/10/2021 | 10,68500023 euros |
| 18/10/2021 | 10,60950632 euros |
| 17/10/2021 | 10,67523267 euros |
| 16/10/2021 | 10,67573262 euros |
| 15/10/2021 | 10,67623187 euros |
| 14/10/2021 | 10,55243785 euros |
| 13/10/2021 | 10,52014664 euros |
| 12/10/2021 | 10,64493967 euros |
| 11/10/2021 | 10,59713158 euros |
| 10/10/2021 | 10,65127629 euros |
| 09/10/2021 | 10,65176954 euros |
| 08/10/2021 | 10,65226281 euros |
| 07/10/2021 | 10,63669603 euros |
| 06/10/2021 | 10,42075695 euros |
| 05/10/2021 | 10,61307245 euros |
| 04/10/2021 | 10,41203996 euros |
| 03/10/2021 | 10,43249717 euros |
| 02/10/2021 | 10,4329833 euros |