Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/05/2019 | 8,847002 euros |
| 17/05/2019 | 8,84740696 euros |
| 16/05/2019 | 8,85792144 euros |
| 15/05/2019 | 8,71095771 euros |
| 14/05/2019 | 8,66291879 euros |
| 13/05/2019 | 8,61883704 euros |
| 12/05/2019 | 8,72449021 euros |
| 11/05/2019 | 8,72489174 euros |
| 10/05/2019 | 8,72529315 euros |
| 09/05/2019 | 8,70432849 euros |
| 08/05/2019 | 8,86024014 euros |
| 07/05/2019 | 8,8848169 euros |
| 06/05/2019 | 8,9591665 euros |
| 05/05/2019 | 9,05774235 euros |
| 04/05/2019 | 9,05816135 euros |
| 03/05/2019 | 9,05857992 euros |
| 02/05/2019 | 9,06164797 euros |
| 01/05/2019 | 9,19739747 euros |
| 30/04/2019 | 9,19777177 euros |
| 29/04/2019 | 9,15705009 euros |
| 28/04/2019 | 9,08935291 euros |
| 27/04/2019 | 9,08977237 euros |
| 26/04/2019 | 9,08988143 euros |
| 25/04/2019 | 9,04701921 euros |
| 24/04/2019 | 9,01774064 euros |
| 23/04/2019 | 9,07705253 euros |
| 22/04/2019 | 9,15034314 euros |
| 21/04/2019 | 9,15099847 euros |
| 20/04/2019 | 9,15142046 euros |
| 19/04/2019 | 9,15184247 euros |
| 18/04/2019 | 9,1522645 euros |
| 17/04/2019 | 9,11373437 euros |
| 16/04/2019 | 9,05520797 euros |
| 15/04/2019 | 9,0440437 euros |
| 14/04/2019 | 8,99177432 euros |
| 13/04/2019 | 8,99218802 euros |
| 12/04/2019 | 8,99260128 euros |
| 11/04/2019 | 8,95139235 euros |
| 10/04/2019 | 8,8990525 euros |
| 09/04/2019 | 8,91309656 euros |
| 08/04/2019 | 8,92333429 euros |
| 07/04/2019 | 9,02322495 euros |
| 06/04/2019 | 9,02364075 euros |
| 05/04/2019 | 9,02405533 euros |
| 04/04/2019 | 9,03833882 euros |
| 03/04/2019 | 9,013582 euros |
| 02/04/2019 | 8,90752937 euros |
| 01/04/2019 | 8,8751248 euros |
| 31/03/2019 | 8,78966947 euros |
| 30/03/2019 | 8,79007753 euros |