
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/03/2022 | 9,78722734 euros |
19/03/2022 | 9,78770394 euros |
18/03/2022 | 9,78818056 euros |
17/03/2022 | 9,77878387 euros |
16/03/2022 | 9,75288822 euros |
15/03/2022 | 9,55348108 euros |
14/03/2022 | 9,53921271 euros |
13/03/2022 | 9,43268384 euros |
12/03/2022 | 9,43314267 euros |
11/03/2022 | 9,43360104 euros |
10/03/2022 | 9,34519062 euros |
09/03/2022 | 9,4510653 euros |
08/03/2022 | 9,00276962 euros |
07/03/2022 | 8,83120377 euros |
06/03/2022 | 8,91632299 euros |
05/03/2022 | 8,91675237 euros |
04/03/2022 | 8,91718207 euros |
03/03/2022 | 9,24436437 euros |
02/03/2022 | 9,5804624 euros |
01/03/2022 | 9,47179124 euros |
28/02/2022 | 9,84211677 euros |
27/02/2022 | 9,87185336 euros |
26/02/2022 | 9,87232404 euros |
25/02/2022 | 9,87279448 euros |
24/02/2022 | 9,56315568 euros |
23/02/2022 | 9,85306996 euros |
22/02/2022 | 9,93687704 euros |
21/02/2022 | 9,96296105 euros |
20/02/2022 | 10,0816458 euros |
19/02/2022 | 10,08213281 euros |
18/02/2022 | 10,08261983 euros |
17/02/2022 | 10,1654184 euros |
16/02/2022 | 10,24196162 euros |
15/02/2022 | 10,22977423 euros |
14/02/2022 | 10,10788508 euros |
13/02/2022 | 10,35914334 euros |
12/02/2022 | 10,35964497 euros |
11/02/2022 | 10,36014666 euros |
10/02/2022 | 10,41154023 euros |
09/02/2022 | 10,36172523 euros |
08/02/2022 | 10,18538845 euros |
07/02/2022 | 10,07452429 euros |
06/02/2022 | 10,10786052 euros |
05/02/2022 | 10,10834869 euros |
04/02/2022 | 10,10883676 euros |
03/02/2022 | 10,17780223 euros |
02/02/2022 | 10,19003138 euros |
01/02/2022 | 10,21767405 euros |
31/01/2022 | 10,08650365 euros |
30/01/2022 | 10,10730449 euros |