Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2019 | 38,19379975 euros |
| 31/10/2019 | 37,74161744 euros |
| 30/10/2019 | 38,03380485 euros |
| 29/10/2019 | 38,33244296 euros |
| 28/10/2019 | 38,41160506 euros |
| 27/10/2019 | 38,33334316 euros |
| 26/10/2019 | 38,33587131 euros |
| 25/10/2019 | 38,33839928 euros |
| 24/10/2019 | 38,14784368 euros |
| 23/10/2019 | 38,02993796 euros |
| 22/10/2019 | 38,03988184 euros |
| 21/10/2019 | 38,18503215 euros |
| 20/10/2019 | 37,78785488 euros |
| 19/10/2019 | 37,79034397 euros |
| 18/10/2019 | 37,79283247 euros |
| 17/10/2019 | 37,86946748 euros |
| 16/10/2019 | 37,99246561 euros |
| 15/10/2019 | 37,86492626 euros |
| 14/10/2019 | 37,31360275 euros |
| 13/10/2019 | 37,3971477 euros |
| 12/10/2019 | 37,39963997 euros |
| 11/10/2019 | 37,40213145 euros |
| 10/10/2019 | 36,61456543 euros |
| 09/10/2019 | 36,17318973 euros |
| 08/10/2019 | 35,91282934 euros |
| 07/10/2019 | 36,32469318 euros |
| 06/10/2019 | 35,99022122 euros |
| 05/10/2019 | 35,99263076 euros |
| 04/10/2019 | 35,99504047 euros |
| 03/10/2019 | 35,70371388 euros |
| 02/10/2019 | 35,77997784 euros |
| 01/10/2019 | 36,81829039 euros |
| 30/09/2019 | 37,18197773 euros |
| 29/09/2019 | 36,97754893 euros |
| 28/09/2019 | 36,98003598 euros |
| 27/09/2019 | 36,98252274 euros |
| 26/09/2019 | 36,78531535 euros |
| 25/09/2019 | 36,63038096 euros |
| 24/09/2019 | 36,870303 euros |
| 23/09/2019 | 36,75550029 euros |
| 22/09/2019 | 37,07263448 euros |
| 21/09/2019 | 37,07512541 euros |
| 20/09/2019 | 37,07761654 euros |
| 19/09/2019 | 36,99324099 euros |
| 18/09/2019 | 36,64738112 euros |
| 17/09/2019 | 36,56942309 euros |
| 16/09/2019 | 36,71446664 euros |
| 15/09/2019 | 37,06927916 euros |
| 14/09/2019 | 37,07174967 euros |
| 13/09/2019 | 37,07422032 euros |