Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2022 | 9,34117222 euros |
| 12/07/2022 | 9,41663159 euros |
| 11/07/2022 | 9,46169951 euros |
| 10/07/2022 | 9,48098664 euros |
| 09/07/2022 | 9,48142885 euros |
| 08/07/2022 | 9,481871 euros |
| 07/07/2022 | 9,47414581 euros |
| 06/07/2022 | 9,28736646 euros |
| 05/07/2022 | 9,30032906 euros |
| 04/07/2022 | 9,46995373 euros |
| 03/07/2022 | 9,47562285 euros |
| 02/07/2022 | 9,47605699 euros |
| 01/07/2022 | 9,47649114 euros |
| 30/06/2022 | 9,37374283 euros |
| 29/06/2022 | 9,47951732 euros |
| 28/06/2022 | 9,56737334 euros |
| 27/06/2022 | 9,46719833 euros |
| 26/06/2022 | 9,47560239 euros |
| 25/06/2022 | 9,4760433 euros |
| 24/06/2022 | 9,47648422 euros |
| 23/06/2022 | 9,32161682 euros |
| 22/06/2022 | 9,33112456 euros |
| 21/06/2022 | 9,41991062 euros |
| 20/06/2022 | 9,48560276 euros |
| 19/06/2022 | 9,32130294 euros |
| 18/06/2022 | 9,32174446 euros |
| 17/06/2022 | 9,32218599 euros |
| 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 |