Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2019 | 38,15981541 euros |
| 28/11/2019 | 38,28618909 euros |
| 27/11/2019 | 38,37434843 euros |
| 26/11/2019 | 38,26846434 euros |
| 25/11/2019 | 38,14223228 euros |
| 24/11/2019 | 37,83628952 euros |
| 23/11/2019 | 37,83882507 euros |
| 22/11/2019 | 37,84136006 euros |
| 21/11/2019 | 37,62792663 euros |
| 20/11/2019 | 37,7070464 euros |
| 19/11/2019 | 37,77843366 euros |
| 18/11/2019 | 37,84621819 euros |
| 17/11/2019 | 37,94127169 euros |
| 16/11/2019 | 37,94383623 euros |
| 15/11/2019 | 37,94640081 euros |
| 14/11/2019 | 37,55139039 euros |
| 13/11/2019 | 37,66832095 euros |
| 12/11/2019 | 38,21344148 euros |
| 11/11/2019 | 38,49887678 euros |
| 10/11/2019 | 38,56470815 euros |
| 09/11/2019 | 38,56730091 euros |
| 08/11/2019 | 38,56989372 euros |
| 07/11/2019 | 38,81700334 euros |
| 06/11/2019 | 38,66078308 euros |
| 05/11/2019 | 38,77025459 euros |
| 04/11/2019 | 38,70926861 euros |
| 03/11/2019 | 38,18875844 euros |
| 02/11/2019 | 38,19127901 euros |
| 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 |