
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
16/06/2022 | 9,25031747 euros |
15/06/2022 | 9,35002019 euros |
14/06/2022 | 9,2379652 euros |
13/06/2022 | 9,39537865 euros |
12/06/2022 | 9,62593294 euros |
11/06/2022 | 9,62637749 euros |
10/06/2022 | 9,62682172 euros |
09/06/2022 | 9,99773553 euros |
08/06/2022 | 10,13557625 euros |
07/06/2022 | 10,13554964 euros |
06/06/2022 | 10,13814429 euros |
05/06/2022 | 10,02156752 euros |
04/06/2022 | 10,02202839 euros |
03/06/2022 | 10,02248928 euros |
02/06/2022 | 10,04300138 euros |
01/06/2022 | 10,03518719 euros |
31/05/2022 | 10,15205113 euros |
30/05/2022 | 10,23297107 euros |
29/05/2022 | 10,24532428 euros |
28/05/2022 | 10,24579871 euros |
27/05/2022 | 10,24627239 euros |
26/05/2022 | 10,22210477 euros |
25/05/2022 | 10,11952506 euros |
24/05/2022 | 9,97683541 euros |
23/05/2022 | 9,94914602 euros |
22/05/2022 | 9,80492504 euros |
21/05/2022 | 9,80537709 euros |
20/05/2022 | 9,80582931 euros |
19/05/2022 | 9,70129491 euros |
18/05/2022 | 9,77751517 euros |
17/05/2022 | 9,79659931 euros |
16/05/2022 | 9,6758319 euros |
15/05/2022 | 9,65565344 euros |
14/05/2022 | 9,656107 euros |
13/05/2022 | 9,65656097 euros |
12/05/2022 | 9,51543227 euros |
11/05/2022 | 9,63961306 euros |
10/05/2022 | 9,45073709 euros |
09/05/2022 | 9,46650525 euros |
08/05/2022 | 9,68006551 euros |
07/05/2022 | 9,68052672 euros |
06/05/2022 | 9,68098825 euros |
05/05/2022 | 9,83210994 euros |
04/05/2022 | 9,90589129 euros |
03/05/2022 | 9,98145873 euros |
02/05/2022 | 9,81577864 euros |
01/05/2022 | 9,97289491 euros |
30/04/2022 | 9,97337165 euros |
29/04/2022 | 9,97384808 euros |
28/04/2022 | 9,93876202 euros |