Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2019 | 9,09622372 euros |
| 06/07/2019 | 9,09664631 euros |
| 05/07/2019 | 9,09706892 euros |
| 04/07/2019 | 9,11390768 euros |
| 03/07/2019 | 9,08602115 euros |
| 02/07/2019 | 8,95327773 euros |
| 01/07/2019 | 8,94370521 euros |
| 30/06/2019 | 8,87783423 euros |
| 29/06/2019 | 8,87824493 euros |
| 28/06/2019 | 8,87865566 euros |
| 27/06/2019 | 8,78381391 euros |
| 26/06/2019 | 8,7655676 euros |
| 25/06/2019 | 8,81692966 euros |
| 24/06/2019 | 8,82937442 euros |
| 23/06/2019 | 8,83022085 euros |
| 22/06/2019 | 8,83062748 euros |
| 21/06/2019 | 8,83103445 euros |
| 20/06/2019 | 8,81019266 euros |
| 19/06/2019 | 8,84229095 euros |
| 18/06/2019 | 8,840842 euros |
| 17/06/2019 | 8,73622899 euros |
| 16/06/2019 | 8,77856292 euros |
| 15/06/2019 | 8,77896581 euros |
| 14/06/2019 | 8,77936851 euros |
| 13/06/2019 | 8,82005974 euros |
| 12/06/2019 | 8,80787498 euros |
| 11/06/2019 | 8,83960059 euros |
| 10/06/2019 | 8,81595257 euros |
| 09/06/2019 | 8,76323001 euros |
| 08/06/2019 | 8,76363275 euros |
| 07/06/2019 | 8,76403552 euros |
| 06/06/2019 | 8,65866156 euros |
| 05/06/2019 | 8,6590216 euros |
| 04/06/2019 | 8,62507077 euros |
| 03/06/2019 | 8,58944357 euros |
| 02/06/2019 | 8,61052562 euros |
| 01/06/2019 | 8,61092462 euros |
| 31/05/2019 | 8,61132412 euros |
| 30/05/2019 | 8,71731346 euros |
| 29/05/2019 | 8,63132983 euros |
| 28/05/2019 | 8,75053591 euros |
| 27/05/2019 | 8,7551734 euros |
| 26/05/2019 | 8,7136976 euros |
| 25/05/2019 | 8,71409419 euros |
| 24/05/2019 | 8,71449036 euros |
| 23/05/2019 | 8,66644894 euros |
| 22/05/2019 | 8,78498178 euros |
| 21/05/2019 | 8,80702303 euros |
| 20/05/2019 | 8,74929112 euros |
| 19/05/2019 | 8,84659685 euros |