Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 9,84211677 euros |
| 27/02/2022 | 9,87185336 euros |
| 26/02/2022 | 9,87232404 euros |
| 25/02/2022 | 9,87279448 euros |
| 24/02/2022 | 9,56315568 euros |
| 23/02/2022 | 9,85306996 euros |
| 22/02/2022 | 9,93687704 euros |
| 21/02/2022 | 9,96296105 euros |
| 20/02/2022 | 10,0816458 euros |
| 19/02/2022 | 10,08213281 euros |
| 18/02/2022 | 10,08261983 euros |
| 17/02/2022 | 10,1654184 euros |
| 16/02/2022 | 10,24196162 euros |
| 15/02/2022 | 10,22977423 euros |
| 14/02/2022 | 10,10788508 euros |
| 13/02/2022 | 10,35914334 euros |
| 12/02/2022 | 10,35964497 euros |
| 11/02/2022 | 10,36014666 euros |
| 10/02/2022 | 10,41154023 euros |
| 09/02/2022 | 10,36172523 euros |
| 08/02/2022 | 10,18538845 euros |
| 07/02/2022 | 10,07452429 euros |
| 06/02/2022 | 10,10786052 euros |
| 05/02/2022 | 10,10834869 euros |
| 04/02/2022 | 10,10883676 euros |
| 03/02/2022 | 10,17780223 euros |
| 02/02/2022 | 10,19003138 euros |
| 01/02/2022 | 10,21767405 euros |
| 31/01/2022 | 10,08650365 euros |
| 30/01/2022 | 10,10730449 euros |
| 29/01/2022 | 10,1077892 euros |
| 28/01/2022 | 10,10827388 euros |
| 27/01/2022 | 10,20154172 euros |
| 26/01/2022 | 10,10115885 euros |
| 25/01/2022 | 9,92143293 euros |
| 24/01/2022 | 9,83382502 euros |
| 23/01/2022 | 10,16626588 euros |
| 22/01/2022 | 10,16674517 euros |
| 21/01/2022 | 10,16722437 euros |
| 20/01/2022 | 10,28242302 euros |
| 19/01/2022 | 10,24959962 euros |
| 18/01/2022 | 10,24339238 euros |
| 17/01/2022 | 10,29905113 euros |
| 16/01/2022 | 10,24987589 euros |
| 15/01/2022 | 10,2503543 euros |
| 14/01/2022 | 10,25083273 euros |
| 13/01/2022 | 10,26518048 euros |
| 12/01/2022 | 10,20170794 euros |
| 11/01/2022 | 10,18550628 euros |
| 10/01/2022 | 10,14990592 euros |