Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2021 | 8,18837456 euros |
| 06/12/2021 | 8,04912213 euros |
| 05/12/2021 | 8,01363902 euros |
| 04/12/2021 | 8,01391799 euros |
| 03/12/2021 | 8,01419784 euros |
| 02/12/2021 | 8,01621606 euros |
| 01/12/2021 | 8,01677269 euros |
| 30/11/2021 | 8,00949984 euros |
| 29/11/2021 | 8,08840955 euros |
| 28/11/2021 | 8,06042048 euros |
| 27/11/2021 | 8,06070202 euros |
| 26/11/2021 | 8,06098377 euros |
| 25/11/2021 | 8,2203647 euros |
| 24/11/2021 | 8,21292603 euros |
| 23/11/2021 | 8,23483252 euros |
| 22/11/2021 | 8,26866503 euros |
| 21/11/2021 | 8,24995417 euros |
| 20/11/2021 | 8,25024155 euros |
| 19/11/2021 | 8,25052894 euros |
| 18/11/2021 | 8,24948034 euros |
| 17/11/2021 | 8,26982937 euros |
| 16/11/2021 | 8,26461347 euros |
| 15/11/2021 | 8,22403059 euros |
| 14/11/2021 | 8,2017247 euros |
| 13/11/2021 | 8,20201058 euros |
| 12/11/2021 | 8,20229652 euros |
| 11/11/2021 | 8,16007363 euros |
| 10/11/2021 | 8,13227731 euros |
| 09/11/2021 | 8,12358115 euros |
| 08/11/2021 | 8,14580702 euros |
| 07/11/2021 | 8,15468072 euros |
| 06/11/2021 | 8,15496477 euros |
| 05/11/2021 | 8,15524897 euros |
| 04/11/2021 | 8,13288671 euros |
| 03/11/2021 | 8,08212425 euros |
| 02/11/2021 | 8,06556823 euros |
| 01/11/2021 | 8,01350946 euros |
| 31/10/2021 | 8,00636823 euros |
| 30/10/2021 | 8,00664892 euros |
| 29/10/2021 | 8,00692905 euros |
| 28/10/2021 | 7,98380506 euros |
| 27/10/2021 | 7,98390957 euros |
| 26/10/2021 | 8,01176896 euros |
| 25/10/2021 | 7,98134204 euros |
| 24/10/2021 | 7,96065638 euros |
| 23/10/2021 | 7,96093509 euros |
| 22/10/2021 | 7,96121382 euros |
| 21/10/2021 | 7,93601663 euros |
| 20/10/2021 | 7,94282399 euros |
| 19/10/2021 | 7,92294655 euros |