Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2020 | 9,73484159 euros |
| 22/01/2020 | 9,8086993 euros |
| 21/01/2020 | 9,82549321 euros |
| 20/01/2020 | 9,84903486 euros |
| 19/01/2020 | 9,88641822 euros |
| 18/01/2020 | 9,88687342 euros |
| 17/01/2020 | 9,88732852 euros |
| 16/01/2020 | 9,76091855 euros |
| 15/01/2020 | 9,73604303 euros |
| 14/01/2020 | 9,716705 euros |
| 13/01/2020 | 9,70999518 euros |
| 12/01/2020 | 9,73331953 euros |
| 11/01/2020 | 9,73376221 euros |
| 10/01/2020 | 9,73420488 euros |
| 09/01/2020 | 9,7086264 euros |
| 08/01/2020 | 9,68826374 euros |
| 07/01/2020 | 9,66763086 euros |
| 06/01/2020 | 9,64766373 euros |
| 05/01/2020 | 9,7052005 euros |
| 04/01/2020 | 9,70563816 euros |
| 03/01/2020 | 9,70607584 euros |
| 02/01/2020 | 9,75271561 euros |
| 01/01/2020 | 9,59288267 euros |
| 31/12/2019 | 9,59331995 euros |
| 30/12/2019 | 9,64190129 euros |
| 29/12/2019 | 9,72983644 euros |
| 28/12/2019 | 9,73028852 euros |
| 27/12/2019 | 9,73074066 euros |
| 26/12/2019 | 9,6844334 euros |
| 25/12/2019 | 9,68489123 euros |
| 24/12/2019 | 9,685345 euros |
| 23/12/2019 | 9,68442108 euros |
| 22/12/2019 | 9,68287022 euros |
| 21/12/2019 | 9,68332507 euros |
| 20/12/2019 | 9,68377803 euros |
| 19/12/2019 | 9,64210618 euros |
| 18/12/2019 | 9,63712317 euros |
| 17/12/2019 | 9,63257657 euros |
| 16/12/2019 | 9,69262634 euros |
| 15/12/2019 | 9,58839429 euros |
| 14/12/2019 | 9,58884035 euros |
| 13/12/2019 | 9,58928615 euros |
| 12/12/2019 | 9,45305649 euros |
| 11/12/2019 | 9,35941701 euros |
| 10/12/2019 | 9,2997672 euros |
| 09/12/2019 | 9,35011921 euros |
| 08/12/2019 | 9,38630868 euros |
| 07/12/2019 | 9,38675168 euros |
| 06/12/2019 | 9,38719469 euros |
| 05/12/2019 | 9,23912662 euros |