Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2019 | 9,6259286 euros |
| 31/10/2019 | 9,5116735 euros |
| 30/10/2019 | 9,58501627 euros |
| 29/10/2019 | 9,6599803 euros |
| 28/10/2019 | 9,67963233 euros |
| 27/10/2019 | 9,65961367 euros |
| 26/10/2019 | 9,65995388 euros |
| 25/10/2019 | 9,66029409 euros |
| 24/10/2019 | 9,6119837 euros |
| 23/10/2019 | 9,58198122 euros |
| 22/10/2019 | 9,58419224 euros |
| 21/10/2019 | 9,62046748 euros |
| 20/10/2019 | 9,52010872 euros |
| 19/10/2019 | 9,52044323 euros |
| 18/10/2019 | 9,52077776 euros |
| 17/10/2019 | 9,53979092 euros |
| 16/10/2019 | 9,57048192 euros |
| 15/10/2019 | 9,53806122 euros |
| 14/10/2019 | 9,39889574 euros |
| 13/10/2019 | 9,41965033 euros |
| 12/10/2019 | 9,41998862 euros |
| 11/10/2019 | 9,4203269 euros |
| 10/10/2019 | 9,22168245 euros |
| 09/10/2019 | 9,11023839 euros |
| 08/10/2019 | 9,0443886 euros |
| 07/10/2019 | 9,14783268 euros |
| 06/10/2019 | 9,06332238 euros |
| 05/10/2019 | 9,06365065 euros |
| 04/10/2019 | 9,0639789 euros |
| 03/10/2019 | 8,99034333 euros |
| 02/10/2019 | 9,00926998 euros |
| 01/10/2019 | 9,27042861 euros |
| 30/09/2019 | 9,36171347 euros |
| 29/09/2019 | 9,30995608 euros |
| 28/09/2019 | 9,31029615 euros |
| 27/09/2019 | 9,31063622 euros |
| 26/09/2019 | 9,26070319 euros |
| 25/09/2019 | 9,22141517 euros |
| 24/09/2019 | 9,28152847 euros |
| 23/09/2019 | 9,25234433 euros |
| 22/09/2019 | 9,33188872 euros |
| 21/09/2019 | 9,33222894 euros |
| 20/09/2019 | 9,33256603 euros |
| 19/09/2019 | 9,31104238 euros |
| 18/09/2019 | 9,22370745 euros |
| 17/09/2019 | 9,20380363 euros |
| 16/09/2019 | 9,24002432 euros |
| 15/09/2019 | 9,32903421 euros |
| 14/09/2019 | 9,32936925 euros |
| 13/09/2019 | 9,3297043 euros |