Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 9,30367139 euros |
| 15/09/2022 | 9,39222009 euros |
| 14/09/2022 | 9,36751977 euros |
| 13/09/2022 | 9,38990314 euros |
| 12/09/2022 | 9,51886525 euros |
| 11/09/2022 | 9,34581399 euros |
| 10/09/2022 | 9,34623857 euros |
| 09/09/2022 | 9,34666317 euros |
| 08/09/2022 | 9,24087454 euros |
| 07/09/2022 | 9,17649475 euros |
| 06/09/2022 | 9,15328255 euros |
| 05/09/2022 | 9,1929979 euros |
| 04/09/2022 | 9,25875041 euros |
| 03/09/2022 | 9,25917279 euros |
| 02/09/2022 | 9,2595952 euros |
| 01/09/2022 | 9,13149798 euros |
| 31/08/2022 | 9,19727067 euros |
| 30/08/2022 | 9,31543499 euros |
| 29/08/2022 | 9,34135048 euros |
| 28/08/2022 | 9,43990263 euros |
| 27/08/2022 | 9,44033316 euros |
| 26/08/2022 | 9,44076369 euros |
| 25/08/2022 | 9,57723687 euros |
| 24/08/2022 | 9,57426258 euros |
| 23/08/2022 | 9,6051054 euros |
| 22/08/2022 | 9,68807258 euros |
| 21/08/2022 | 9,71293935 euros |
| 20/08/2022 | 9,7133821 euros |
| 19/08/2022 | 9,71382473 euros |
| 18/08/2022 | 9,78470984 euros |
| 17/08/2022 | 9,79252565 euros |
| 16/08/2022 | 9,86273811 euros |
| 15/08/2022 | 9,75681443 euros |
| 14/08/2022 | 9,73034828 euros |
| 13/08/2022 | 9,73079176 euros |
| 12/08/2022 | 9,73123523 euros |
| 11/08/2022 | 9,71970477 euros |
| 10/08/2022 | 9,67832647 euros |
| 09/08/2022 | 9,66822618 euros |
| 08/08/2022 | 9,59964574 euros |
| 07/08/2022 | 9,49780947 euros |
| 06/08/2022 | 9,49824246 euros |
| 05/08/2022 | 9,49867547 euros |
| 04/08/2022 | 9,49247252 euros |
| 03/08/2022 | 9,47797591 euros |
| 02/08/2022 | 9,46116929 euros |
| 01/08/2022 | 9,44513511 euros |
| 31/07/2022 | 9,51702323 euros |
| 30/07/2022 | 9,51745712 euros |
| 29/07/2022 | 9,51789094 euros |