Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2020 | 9,7086264 euros |
| 08/01/2020 | 9,68826374 euros |
| 07/01/2020 | 9,66763086 euros |
| 06/01/2020 | 9,64766373 euros |
| 05/01/2020 | 9,7052005 euros |
| 04/01/2020 | 9,70563816 euros |
| 03/01/2020 | 9,70607584 euros |
| 02/01/2020 | 9,75271561 euros |
| 01/01/2020 | 9,59288267 euros |
| 31/12/2019 | 9,59331995 euros |
| 30/12/2019 | 9,64190129 euros |
| 29/12/2019 | 9,72983644 euros |
| 28/12/2019 | 9,73028852 euros |
| 27/12/2019 | 9,73074066 euros |
| 26/12/2019 | 9,6844334 euros |
| 25/12/2019 | 9,68489123 euros |
| 24/12/2019 | 9,685345 euros |
| 23/12/2019 | 9,68442108 euros |
| 22/12/2019 | 9,68287022 euros |
| 21/12/2019 | 9,68332507 euros |
| 20/12/2019 | 9,68377803 euros |
| 19/12/2019 | 9,64210618 euros |
| 18/12/2019 | 9,63712317 euros |
| 17/12/2019 | 9,63257657 euros |
| 16/12/2019 | 9,69262634 euros |
| 15/12/2019 | 9,58839429 euros |
| 14/12/2019 | 9,58884035 euros |
| 13/12/2019 | 9,58928615 euros |
| 12/12/2019 | 9,45305649 euros |
| 11/12/2019 | 9,35941701 euros |
| 10/12/2019 | 9,2997672 euros |
| 09/12/2019 | 9,35011921 euros |
| 08/12/2019 | 9,38630868 euros |
| 07/12/2019 | 9,38675168 euros |
| 06/12/2019 | 9,38719469 euros |
| 05/12/2019 | 9,23912662 euros |
| 04/12/2019 | 9,25118868 euros |
| 03/12/2019 | 9,09858214 euros |
| 02/12/2019 | 9,13923484 euros |
| 01/12/2019 | 9,28297544 euros |
| 30/11/2019 | 9,28341694 euros |
| 29/11/2019 | 9,28385831 euros |
| 28/11/2019 | 9,31442719 euros |
| 27/11/2019 | 9,3356961 euros |
| 26/11/2019 | 9,30975807 euros |
| 25/11/2019 | 9,27887144 euros |
| 24/11/2019 | 9,20426866 euros |
| 23/11/2019 | 9,20470947 euros |
| 22/11/2019 | 9,20515007 euros |
| 21/11/2019 | 9,15305553 euros |