
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
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 |
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 |