Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2022 | 9,84071192 euros |
| 03/04/2022 | 9,82440525 euros |
| 02/04/2022 | 9,8248616 euros |
| 01/04/2022 | 9,82531715 euros |
| 31/03/2022 | 9,76414568 euros |
| 30/03/2022 | 9,87788896 euros |
| 29/03/2022 | 9,95206817 euros |
| 28/03/2022 | 9,68903156 euros |
| 27/03/2022 | 9,64841493 euros |
| 26/03/2022 | 9,64889494 euros |
| 25/03/2022 | 9,64937497 euros |
| 24/03/2022 | 9,62077832 euros |
| 23/03/2022 | 9,6605657 euros |
| 22/03/2022 | 9,84414291 euros |
| 21/03/2022 | 9,73573664 euros |
| 20/03/2022 | 9,78722734 euros |
| 19/03/2022 | 9,78770394 euros |
| 18/03/2022 | 9,78818056 euros |
| 17/03/2022 | 9,77878387 euros |
| 16/03/2022 | 9,75288822 euros |
| 15/03/2022 | 9,55348108 euros |
| 14/03/2022 | 9,53921271 euros |
| 13/03/2022 | 9,43268384 euros |
| 12/03/2022 | 9,43314267 euros |
| 11/03/2022 | 9,43360104 euros |
| 10/03/2022 | 9,34519062 euros |
| 09/03/2022 | 9,4510653 euros |
| 08/03/2022 | 9,00276962 euros |
| 07/03/2022 | 8,83120377 euros |
| 06/03/2022 | 8,91632299 euros |
| 05/03/2022 | 8,91675237 euros |
| 04/03/2022 | 8,91718207 euros |
| 03/03/2022 | 9,24436437 euros |
| 02/03/2022 | 9,5804624 euros |
| 01/03/2022 | 9,47179124 euros |
| 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 |