Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2022 | 10,18676581 euros |
| 08/01/2022 | 10,18723931 euros |
| 07/01/2022 | 10,18771279 euros |
| 06/01/2022 | 10,22918991 euros |
| 05/01/2022 | 10,23087913 euros |
| 04/01/2022 | 10,2389327 euros |
| 03/01/2022 | 10,1838236 euros |
| 02/01/2022 | 10,12288731 euros |
| 01/01/2022 | 10,1233563 euros |
| 31/12/2021 | 10,12382528 euros |
| 30/12/2021 | 10,12469372 euros |
| 29/12/2021 | 10,06443381 euros |
| 28/12/2021 | 10,08169604 euros |
| 27/12/2021 | 9,99557198 euros |
| 26/12/2021 | 9,92646092 euros |
| 25/12/2021 | 9,92693198 euros |
| 24/12/2021 | 9,92740305 euros |
| 23/12/2021 | 9,92678563 euros |
| 22/12/2021 | 9,8083225 euros |
| 21/12/2021 | 9,72558961 euros |
| 20/12/2021 | 9,57332631 euros |
| 19/12/2021 | 9,65523465 euros |
| 18/12/2021 | 9,65569253 euros |
| 17/12/2021 | 9,65615049 euros |
| 16/12/2021 | 9,73758919 euros |
| 15/12/2021 | 9,63774818 euros |
| 14/12/2021 | 9,76849903 euros |
| 13/12/2021 | 9,6918234 euros |
| 12/12/2021 | 9,73482597 euros |
| 11/12/2021 | 9,73528465 euros |
| 10/12/2021 | 9,7357437 euros |
| 09/12/2021 | 9,79487173 euros |
| 08/12/2021 | 9,88727804 euros |
| 07/12/2021 | 9,98056881 euros |
| 06/12/2021 | 9,83813245 euros |
| 05/12/2021 | 9,59829895 euros |
| 04/12/2021 | 9,59875173 euros |
| 03/12/2021 | 9,59920454 euros |
| 02/12/2021 | 9,66159313 euros |
| 01/12/2021 | 9,8247536 euros |
| 30/11/2021 | 9,63078066 euros |
| 29/11/2021 | 9,80606189 euros |
| 28/11/2021 | 9,76132421 euros |
| 27/11/2021 | 9,76178061 euros |
| 26/11/2021 | 9,76223499 euros |
| 25/11/2021 | 10,30627639 euros |
| 24/11/2021 | 10,24574867 euros |
| 23/11/2021 | 10,28994665 euros |
| 22/11/2021 | 10,30479917 euros |
| 21/11/2021 | 10,24449703 euros |