Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2019 | 9,30073073 euros |
| 11/09/2019 | 9,26652 euros |
| 10/09/2019 | 9,2865513 euros |
| 09/09/2019 | 9,29809051 euros |
| 08/09/2019 | 9,33953325 euros |
| 07/09/2019 | 9,33986814 euros |
| 06/09/2019 | 9,34020305 euros |
| 05/09/2019 | 9,32884944 euros |
| 04/09/2019 | 9,24195582 euros |
| 03/09/2019 | 9,1933463 euros |
| 02/09/2019 | 9,20297897 euros |
| 01/09/2019 | 9,19008458 euros |
| 31/08/2019 | 9,1904163 euros |
| 30/08/2019 | 9,19073393 euros |
| 29/08/2019 | 9,17029753 euros |
| 28/08/2019 | 9,12475533 euros |
| 27/08/2019 | 9,09947651 euros |
| 26/08/2019 | 9,05084469 euros |
| 25/08/2019 | 9,04394313 euros |
| 24/08/2019 | 9,04425592 euros |
| 23/08/2019 | 9,04456873 euros |
| 22/08/2019 | 9,0699621 euros |
| 21/08/2019 | 9,10050085 euros |
| 20/08/2019 | 8,99017249 euros |
| 19/08/2019 | 9,06895913 euros |
| 18/08/2019 | 8,97443157 euros |
| 17/08/2019 | 8,97474197 euros |
| 16/08/2019 | 8,97505237 euros |
| 15/08/2019 | 8,83200307 euros |
| 14/08/2019 | 8,858848 euros |
| 13/08/2019 | 9,00517287 euros |
| 12/08/2019 | 8,9989342 euros |
| 11/08/2019 | 9,06089119 euros |
| 10/08/2019 | 9,06120409 euros |
| 09/08/2019 | 9,06151701 euros |
| 08/08/2019 | 9,13898107 euros |
| 07/08/2019 | 8,99094916 euros |
| 06/08/2019 | 8,92473747 euros |
| 05/08/2019 | 8,98568839 euros |
| 04/08/2019 | 9,13062237 euros |
| 03/08/2019 | 9,13093742 euros |
| 02/08/2019 | 9,13125248 euros |
| 01/08/2019 | 9,32115762 euros |
| 31/07/2019 | 9,22649723 euros |
| 30/07/2019 | 9,25133414 euros |
| 29/07/2019 | 9,4966254 euros |
| 28/07/2019 | 9,51497137 euros |
| 27/07/2019 | 9,51530169 euros |
| 26/07/2019 | 9,51562936 euros |
| 25/07/2019 | 9,50232142 euros |