Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2022 | 9,15810377 euros |
| 04/11/2022 | 9,15851151 euros |
| 03/11/2022 | 9,08101895 euros |
| 02/11/2022 | 9,18342245 euros |
| 01/11/2022 | 9,21533198 euros |
| 31/10/2022 | 9,16159573 euros |
| 30/10/2022 | 9,11162445 euros |
| 29/10/2022 | 9,11202923 euros |
| 28/10/2022 | 9,11243387 euros |
| 27/10/2022 | 9,13141143 euros |
| 26/10/2022 | 9,08930558 euros |
| 25/10/2022 | 9,02857403 euros |
| 24/10/2022 | 8,92582648 euros |
| 23/10/2022 | 8,7658715 euros |
| 22/10/2022 | 8,76626435 euros |
| 21/10/2022 | 8,76665715 euros |
| 20/10/2022 | 8,86099939 euros |
| 19/10/2022 | 8,79761328 euros |
| 18/10/2022 | 8,8084872 euros |
| 17/10/2022 | 8,75009861 euros |
| 16/10/2022 | 8,58492164 euros |
| 15/10/2022 | 8,58530699 euros |
| 14/10/2022 | 8,5856922 euros |
| 13/10/2022 | 8,54707253 euros |
| 12/10/2022 | 8,45553438 euros |
| 11/10/2022 | 8,54350325 euros |
| 10/10/2022 | 8,6154758 euros |
| 09/10/2022 | 8,66676272 euros |
| 08/10/2022 | 8,66715162 euros |
| 07/10/2022 | 8,66754056 euros |
| 06/10/2022 | 8,72942631 euros |
| 05/10/2022 | 8,80965243 euros |
| 04/10/2022 | 8,92739626 euros |
| 03/10/2022 | 8,69254604 euros |
| 02/10/2022 | 8,56603624 euros |
| 01/10/2022 | 8,5664203 euros |
| 30/09/2022 | 8,56680444 euros |
| 29/09/2022 | 8,51900662 euros |
| 28/09/2022 | 8,67554519 euros |
| 27/09/2022 | 8,67214637 euros |
| 26/09/2022 | 8,75837208 euros |
| 25/09/2022 | 8,86269051 euros |
| 24/09/2022 | 8,86309305 euros |
| 23/09/2022 | 8,86349559 euros |
| 22/09/2022 | 9,07122131 euros |
| 21/09/2022 | 9,16111431 euros |
| 20/09/2022 | 9,16743151 euros |
| 19/09/2022 | 9,30481215 euros |
| 18/09/2022 | 9,30282645 euros |
| 17/09/2022 | 9,30324891 euros |