Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2019 | 9,51427236 euros |
| 23/07/2019 | 9,47471317 euros |
| 22/07/2019 | 9,3709258 euros |
| 21/07/2019 | 9,36271775 euros |
| 20/07/2019 | 9,36304436 euros |
| 19/07/2019 | 9,36337098 euros |
| 18/07/2019 | 9,39043733 euros |
| 17/07/2019 | 9,47146058 euros |
| 16/07/2019 | 9,5671305 euros |
| 15/07/2019 | 9,49296488 euros |
| 14/07/2019 | 9,45043457 euros |
| 13/07/2019 | 9,45076255 euros |
| 12/07/2019 | 9,45109054 euros |
| 11/07/2019 | 9,41627086 euros |
| 10/07/2019 | 9,35878126 euros |
| 09/07/2019 | 9,36113662 euros |
| 08/07/2019 | 9,38586372 euros |
| 07/07/2019 | 9,41524532 euros |
| 06/07/2019 | 9,41557342 euros |
| 05/07/2019 | 9,41590153 euros |
| 04/07/2019 | 9,43322095 euros |
| 03/07/2019 | 9,40424822 euros |
| 02/07/2019 | 9,26674803 euros |
| 01/07/2019 | 9,25673289 euros |
| 30/06/2019 | 9,18844977 euros |
| 29/06/2019 | 9,18876817 euros |
| 28/06/2019 | 9,18908659 euros |
| 27/06/2019 | 9,09082362 euros |
| 26/06/2019 | 9,07183425 euros |
| 25/06/2019 | 9,12488495 euros |
| 24/06/2019 | 9,13765862 euros |
| 23/06/2019 | 9,13842851 euros |
| 22/06/2019 | 9,13874324 euros |
| 21/06/2019 | 9,1390563 euros |
| 20/06/2019 | 9,11738218 euros |
| 19/06/2019 | 9,15049345 euros |
| 18/06/2019 | 9,14888784 euros |
| 17/06/2019 | 9,04052366 euros |
| 16/06/2019 | 9,08422667 euros |
| 15/06/2019 | 9,08453814 euros |
| 14/06/2019 | 9,08484961 euros |
| 13/06/2019 | 9,12685092 euros |
| 12/06/2019 | 9,11413669 euros |
| 11/06/2019 | 9,14685934 euros |
| 10/06/2019 | 9,12228343 euros |
| 09/06/2019 | 9,06762363 euros |
| 08/06/2019 | 9,06793509 euros |
| 07/06/2019 | 9,06824656 euros |
| 06/06/2019 | 8,95911073 euros |
| 05/06/2019 | 8,95937982 euros |