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