Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2020 | 7,01421464 euros |
| 12/03/2020 | 6,77908634 euros |
| 11/03/2020 | 7,84179238 euros |
| 10/03/2020 | 7,94314286 euros |
| 09/03/2020 | 8,19603733 euros |
| 08/03/2020 | 8,82409208 euros |
| 07/03/2020 | 8,82451498 euros |
| 06/03/2020 | 8,82493829 euros |
| 05/03/2020 | 9,13961243 euros |
| 04/03/2020 | 9,31471937 euros |
| 03/03/2020 | 9,15458108 euros |
| 02/03/2020 | 9,00929383 euros |
| 01/03/2020 | 8,99292534 euros |
| 29/02/2020 | 8,9933539 euros |
| 28/02/2020 | 8,99378326 euros |
| 27/02/2020 | 9,24274604 euros |
| 26/02/2020 | 9,60863905 euros |
| 25/02/2020 | 9,52088888 euros |
| 24/02/2020 | 9,75103437 euros |
| 23/02/2020 | 10,2227493 euros |
| 22/02/2020 | 10,22322344 euros |
| 21/02/2020 | 10,22369766 euros |
| 20/02/2020 | 10,25170665 euros |
| 19/02/2020 | 10,41936373 euros |
| 18/02/2020 | 10,32238355 euros |
| 17/02/2020 | 10,32733012 euros |
| 16/02/2020 | 10,25113788 euros |
| 15/02/2020 | 10,25160575 euros |
| 14/02/2020 | 10,25207363 euros |
| 13/02/2020 | 10,17960981 euros |
| 12/02/2020 | 10,23260512 euros |
| 11/02/2020 | 10,19496152 euros |
| 10/02/2020 | 10,07897609 euros |
| 09/02/2020 | 10,05797522 euros |
| 08/02/2020 | 10,05843561 euros |
| 07/02/2020 | 10,05889582 euros |
| 06/02/2020 | 10,05659005 euros |
| 05/02/2020 | 9,95283104 euros |
| 04/02/2020 | 9,8071013 euros |
| 03/02/2020 | 9,63974198 euros |
| 02/02/2020 | 9,6177718 euros |
| 01/02/2020 | 9,61821772 euros |
| 31/01/2020 | 9,61866365 euros |
| 30/01/2020 | 9,69311599 euros |
| 29/01/2020 | 9,75727677 euros |
| 28/01/2020 | 9,69454142 euros |
| 27/01/2020 | 9,59623354 euros |
| 26/01/2020 | 9,83149614 euros |
| 25/01/2020 | 9,8319602 euros |
| 24/01/2020 | 9,83242417 euros |