Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2019 | 8,92414816 euros |
| 03/06/2019 | 8,88718232 euros |
| 02/06/2019 | 8,90889173 euros |
| 01/06/2019 | 8,90920111 euros |
| 31/05/2019 | 8,90951103 euros |
| 30/05/2019 | 9,01906675 euros |
| 29/05/2019 | 8,93000315 euros |
| 28/05/2019 | 9,05322906 euros |
| 27/05/2019 | 9,05792188 euros |
| 26/05/2019 | 9,01490722 euros |
| 25/05/2019 | 9,01521287 euros |
| 24/05/2019 | 9,01551852 euros |
| 23/05/2019 | 8,96571402 euros |
| 22/05/2019 | 9,08823465 euros |
| 21/05/2019 | 9,11093113 euros |
| 20/05/2019 | 9,0511023 euros |
| 19/05/2019 | 9,15165839 euros |
| 18/05/2019 | 9,15197128 euros |
| 17/05/2019 | 9,15228416 euros |
| 16/05/2019 | 9,16305496 euros |
| 15/05/2019 | 9,01092408 euros |
| 14/05/2019 | 8,96112641 euros |
| 13/05/2019 | 8,91542387 euros |
| 12/05/2019 | 9,02460795 euros |
| 11/05/2019 | 9,02491852 euros |
| 10/05/2019 | 9,0252291 euros |
| 09/05/2019 | 9,00343925 euros |
| 08/05/2019 | 9,16460243 euros |
| 07/05/2019 | 9,18991679 euros |
| 06/05/2019 | 9,26671204 euros |
| 05/05/2019 | 9,36856299 euros |
| 04/05/2019 | 9,3688876 euros |
| 03/05/2019 | 9,36921222 euros |
| 02/05/2019 | 9,37227681 euros |
| 01/05/2019 | 9,51256929 euros |
| 30/04/2019 | 9,5128437 euros |
| 29/04/2019 | 9,47061733 euros |
| 28/04/2019 | 9,40049284 euros |
| 27/04/2019 | 9,40081753 euros |
| 26/04/2019 | 9,40082172 euros |
| 25/04/2019 | 9,3563849 euros |
| 24/04/2019 | 9,32599734 euros |
| 23/04/2019 | 9,38722772 euros |
| 22/04/2019 | 9,46291291 euros |
| 21/04/2019 | 9,46348075 euros |
| 20/04/2019 | 9,46380729 euros |
| 19/04/2019 | 9,46413383 euros |
| 18/04/2019 | 9,46446038 euros |
| 17/04/2019 | 9,42450687 euros |
| 16/04/2019 | 9,36387626 euros |