
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
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 |
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 |