Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/02/2019 | 8,41166084 euros |
| 06/02/2019 | 8,54150915 euros |
| 05/02/2019 | 8,5450152 euros |
| 04/02/2019 | 8,43656785 euros |
| 03/02/2019 | 8,48100479 euros |
| 02/02/2019 | 8,48140788 euros |
| 01/02/2019 | 8,48181097 euros |
| 31/01/2019 | 8,49782562 euros |
| 30/01/2019 | 8,51359206 euros |
| 29/01/2019 | 8,55376951 euros |
| 28/01/2019 | 8,54859661 euros |
| 27/01/2019 | 8,63276206 euros |
| 26/01/2019 | 8,63316727 euros |
| 25/01/2019 | 8,6335725 euros |
| 24/01/2019 | 8,62396135 euros |
| 23/01/2019 | 8,60980762 euros |
| 22/01/2019 | 8,54324302 euros |
| 21/01/2019 | 8,56012393 euros |
| 20/01/2019 | 8,56782137 euros |
| 19/01/2019 | 8,56822374 euros |
| 18/01/2019 | 8,56862612 euros |
| 17/01/2019 | 8,43869743 euros |
| 16/01/2019 | 8,44587763 euros |
| 15/01/2019 | 8,39379468 euros |
| 14/01/2019 | 8,38365694 euros |
| 13/01/2019 | 8,43279613 euros |
| 12/01/2019 | 8,43319133 euros |
| 11/01/2019 | 8,43358653 euros |
| 10/01/2019 | 8,42172933 euros |
| 09/01/2019 | 8,37314005 euros |
| 08/01/2019 | 8,40462296 euros |
| 07/01/2019 | 8,33368798 euros |
| 06/01/2019 | 8,28255539 euros |
| 05/01/2019 | 8,28294404 euros |
| 04/01/2019 | 8,2833327 euros |
| 03/01/2019 | 8,0825771 euros |
| 02/01/2019 | 8,06499187 euros |
| 01/01/2019 | 8,07630137 euros |
| 31/12/2018 | 8,07667558 euros |
| 30/12/2018 | 8,02740879 euros |
| 29/12/2018 | 8,02778085 euros |
| 28/12/2018 | 8,02815313 euros |
| 27/12/2018 | 7,91508692 euros |
| 26/12/2018 | 8,02377022 euros |
| 25/12/2018 | 8,02437409 euros |
| 24/12/2018 | 8,02474602 euros |
| 23/12/2018 | 8,07880761 euros |
| 22/12/2018 | 8,07918236 euros |
| 21/12/2018 | 8,0795567 euros |
| 20/12/2018 | 8,10716191 euros |