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