Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2019 | 8,93670728 euros |
| 23/02/2019 | 8,9370267 euros |
| 22/02/2019 | 8,93734613 euros |
| 21/02/2019 | 8,92676713 euros |
| 20/02/2019 | 8,91382151 euros |
| 19/02/2019 | 8,86572382 euros |
| 18/02/2019 | 8,87126687 euros |
| 17/02/2019 | 8,82711008 euros |
| 16/02/2019 | 8,82742921 euros |
| 15/02/2019 | 8,82774836 euros |
| 14/02/2019 | 8,66676275 euros |
| 13/02/2019 | 8,70076839 euros |
| 12/02/2019 | 8,71349077 euros |
| 11/02/2019 | 8,68286554 euros |
| 10/02/2019 | 8,59933949 euros |
| 09/02/2019 | 8,59964797 euros |
| 08/02/2019 | 8,59995646 euros |
| 07/02/2019 | 8,69152674 euros |
| 06/02/2019 | 8,82559231 euros |
| 05/02/2019 | 8,82911247 euros |
| 04/02/2019 | 8,71695817 euros |
| 03/02/2019 | 8,76277025 euros |
| 02/02/2019 | 8,763085 euros |
| 01/02/2019 | 8,76339975 euros |
| 31/01/2019 | 8,77984411 euros |
| 30/01/2019 | 8,79603165 euros |
| 29/01/2019 | 8,83743942 euros |
| 28/01/2019 | 8,83199245 euros |
| 27/01/2019 | 8,91884452 euros |
| 26/01/2019 | 8,91915962 euros |
| 25/01/2019 | 8,91947472 euros |
| 24/01/2019 | 8,90944193 euros |
| 23/01/2019 | 8,89471643 euros |
| 22/01/2019 | 8,82584669 euros |
| 21/01/2019 | 8,84318336 euros |
| 20/01/2019 | 8,85103259 euros |
| 19/01/2019 | 8,85134549 euros |
| 18/01/2019 | 8,8516584 euros |
| 17/01/2019 | 8,71733681 euros |
| 16/01/2019 | 8,72465279 euros |
| 15/01/2019 | 8,67075008 euros |
| 14/01/2019 | 8,66017733 euros |
| 13/01/2019 | 8,71083616 euros |
| 12/01/2019 | 8,71114327 euros |
| 11/01/2019 | 8,71145038 euros |
| 10/01/2019 | 8,69910152 euros |
| 09/01/2019 | 8,64881153 euros |
| 08/01/2019 | 8,68123018 euros |
| 07/01/2019 | 8,60786071 euros |
| 06/01/2019 | 8,55494657 euros |