Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2019 | 9,25118868 euros |
| 03/12/2019 | 9,09858214 euros |
| 02/12/2019 | 9,13923484 euros |
| 01/12/2019 | 9,28297544 euros |
| 30/11/2019 | 9,28341694 euros |
| 29/11/2019 | 9,28385831 euros |
| 28/11/2019 | 9,31442719 euros |
| 27/11/2019 | 9,3356961 euros |
| 26/11/2019 | 9,30975807 euros |
| 25/11/2019 | 9,27887144 euros |
| 24/11/2019 | 9,20426866 euros |
| 23/11/2019 | 9,20470947 euros |
| 22/11/2019 | 9,20515007 euros |
| 21/11/2019 | 9,15305553 euros |
| 20/11/2019 | 9,1721246 euros |
| 19/11/2019 | 9,18931308 euros |
| 18/11/2019 | 9,20562532 euros |
| 17/11/2019 | 9,22856944 euros |
| 16/11/2019 | 9,22901675 euros |
| 15/11/2019 | 9,22946394 euros |
| 14/11/2019 | 9,13321348 euros |
| 13/11/2019 | 9,16147707 euros |
| 12/11/2019 | 9,2938811 euros |
| 11/11/2019 | 9,36312247 euros |
| 10/11/2019 | 9,37895365 euros |
| 09/11/2019 | 9,37940486 euros |
| 08/11/2019 | 9,37985556 euros |
| 07/11/2019 | 9,43976981 euros |
| 06/11/2019 | 9,40159914 euros |
| 05/11/2019 | 9,42804036 euros |
| 04/11/2019 | 9,41303004 euros |
| 03/11/2019 | 9,28627871 euros |
| 02/11/2019 | 9,28671406 euros |
| 01/11/2019 | 9,28714942 euros |
| 31/10/2019 | 9,17702137 euros |
| 30/10/2019 | 9,24789001 euros |
| 29/10/2019 | 9,3203252 euros |
| 28/10/2019 | 9,33939446 euros |
| 27/10/2019 | 9,32018765 euros |
| 26/10/2019 | 9,32062411 euros |
| 25/10/2019 | 9,32106037 euros |
| 24/10/2019 | 9,27455361 euros |
| 23/10/2019 | 9,24571171 euros |
| 22/10/2019 | 9,24795249 euros |
| 21/10/2019 | 9,28306253 euros |
| 20/10/2019 | 9,18633015 euros |
| 19/10/2019 | 9,18675959 euros |
| 18/10/2019 | 9,18718884 euros |
| 17/10/2019 | 9,20564185 euros |
| 16/10/2019 | 9,23536408 euros |