Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2019 | 9,35222281 euros |
| 14/04/2019 | 9,29806439 euros |
| 13/04/2019 | 9,29838424 euros |
| 12/04/2019 | 9,2987041 euros |
| 11/04/2019 | 9,25598518 euros |
| 10/04/2019 | 9,2017576 euros |
| 09/04/2019 | 9,21617293 euros |
| 08/04/2019 | 9,22665166 euros |
| 07/04/2019 | 9,32982944 euros |
| 06/04/2019 | 9,33015106 euros |
| 05/04/2019 | 9,33047269 euros |
| 04/04/2019 | 9,34513311 euros |
| 03/04/2019 | 9,31942785 euros |
| 02/04/2019 | 9,20967009 euros |
| 01/04/2019 | 9,17605984 euros |
| 31/03/2019 | 9,08760142 euros |
| 30/03/2019 | 9,0879178 euros |
| 29/03/2019 | 9,08823418 euros |
| 28/03/2019 | 9,02382279 euros |
| 27/03/2019 | 9,050217 euros |
| 26/03/2019 | 9,0261216 euros |
| 25/03/2019 | 8,98190931 euros |
| 24/03/2019 | 8,99161923 euros |
| 23/03/2019 | 8,99193536 euros |
| 22/03/2019 | 8,9922515 euros |
| 21/03/2019 | 9,11923233 euros |
| 20/03/2019 | 9,16263577 euros |
| 19/03/2019 | 9,24187763 euros |
| 18/03/2019 | 9,18111174 euros |
| 17/03/2019 | 9,13257279 euros |
| 16/03/2019 | 9,13289691 euros |
| 15/03/2019 | 9,13322104 euros |
| 14/03/2019 | 9,01130241 euros |
| 13/03/2019 | 8,98335726 euros |
| 12/03/2019 | 8,99094391 euros |
| 11/03/2019 | 8,99026548 euros |
| 10/03/2019 | 8,9726113 euros |
| 09/03/2019 | 8,97293043 euros |
| 08/03/2019 | 8,97324958 euros |
| 07/03/2019 | 9,08547812 euros |
| 06/03/2019 | 9,12604446 euros |
| 05/03/2019 | 9,10628153 euros |
| 04/03/2019 | 9,10503326 euros |
| 03/03/2019 | 9,08310258 euros |
| 02/03/2019 | 9,08342262 euros |
| 01/03/2019 | 9,08374268 euros |
| 28/02/2019 | 9,05329114 euros |
| 27/02/2019 | 8,94366936 euros |
| 26/02/2019 | 8,95958785 euros |
| 25/02/2019 | 8,92727694 euros |