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 |