Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 12/09/2019 | 36,96022126 euros |
| 11/09/2019 | 36,8254023 euros |
| 10/09/2019 | 36,90614106 euros |
| 09/09/2019 | 36,95313499 euros |
| 08/09/2019 | 37,1189804 euros |
| 07/09/2019 | 37,12145218 euros |
| 06/09/2019 | 37,123924 euros |
| 05/09/2019 | 37,07993619 euros |
| 04/09/2019 | 36,73568382 euros |
| 03/09/2019 | 36,54358956 euros |
| 02/09/2019 | 36,58300582 euros |
| 01/09/2019 | 36,53287169 euros |
| 31/08/2019 | 36,53531308 euros |
| 30/08/2019 | 36,53769865 euros |
| 29/08/2019 | 36,45757411 euros |
| 28/08/2019 | 36,27763071 euros |
| 27/08/2019 | 36,17824055 euros |
| 26/08/2019 | 35,98599302 euros |
| 25/08/2019 | 35,95965762 euros |
| 24/08/2019 | 35,96200645 euros |
| 23/08/2019 | 35,96435546 euros |
| 22/08/2019 | 36,06643647 euros |