Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 9,4567381 euros |
| 27/07/2022 | 9,48484655 euros |
| 26/07/2022 | 9,43125527 euros |
| 25/07/2022 | 9,4222021 euros |
| 24/07/2022 | 9,38763844 euros |
| 23/07/2022 | 9,38806907 euros |
| 22/07/2022 | 9,38849974 euros |
| 21/07/2022 | 9,3154868 euros |
| 20/07/2022 | 9,34438468 euros |
| 19/07/2022 | 9,45826 euros |
| 18/07/2022 | 9,31357719 euros |
| 17/07/2022 | 9,31719698 euros |
| 16/07/2022 | 9,31762713 euros |
| 15/07/2022 | 9,31805714 euros |
| 14/07/2022 | 9,18651689 euros |
| 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 |