Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 10,04239784 euros |
| 20/12/2019 | 10,04275299 euros |
| 19/12/2019 | 9,99942041 euros |
| 18/12/2019 | 9,9941376 euros |
| 17/12/2019 | 9,98930766 euros |
| 16/12/2019 | 10,05146477 euros |
| 15/12/2019 | 9,94325844 euros |
| 14/12/2019 | 9,94360555 euros |
| 13/12/2019 | 9,9439527 euros |
| 12/12/2019 | 9,80257165 euros |
| 11/12/2019 | 9,70535721 euros |
| 10/12/2019 | 9,64339498 euros |
| 09/12/2019 | 9,69549497 euros |
| 08/12/2019 | 9,73290823 euros |
| 07/12/2019 | 9,73325458 euros |
| 06/12/2019 | 9,73360096 euros |
| 05/12/2019 | 9,57995767 euros |
| 04/12/2019 | 9,592349 euros |
| 03/12/2019 | 9,43399353 euros |
| 02/12/2019 | 9,47603485 euros |
| 01/12/2019 | 9,62496085 euros |
| 30/11/2019 | 9,62530686 euros |
| 29/11/2019 | 9,62565097 euros |
| 28/11/2019 | 9,65723217 euros |
| 27/11/2019 | 9,6791688 euros |
| 26/11/2019 | 9,65216473 euros |
| 25/11/2019 | 9,62003061 euros |
| 24/11/2019 | 9,5425741 euros |
| 23/11/2019 | 9,54292033 euros |
| 22/11/2019 | 9,54326656 euros |
| 21/11/2019 | 9,48914911 euros |
| 20/11/2019 | 9,50880974 euros |
| 19/11/2019 | 9,52651927 euros |
| 18/11/2019 | 9,54331928 euros |
| 17/11/2019 | 9,56699402 euros |
| 16/11/2019 | 9,56734666 euros |
| 15/11/2019 | 9,56769931 euros |
| 14/11/2019 | 9,46781161 euros |
| 13/11/2019 | 9,49700185 euros |
| 12/11/2019 | 9,63414316 euros |
| 11/11/2019 | 9,70580729 euros |
| 10/11/2019 | 9,72210501 euros |
| 09/11/2019 | 9,72245986 euros |
| 08/11/2019 | 9,72281471 euros |
| 07/11/2019 | 9,78480645 euros |
| 06/11/2019 | 9,74511854 euros |
| 05/11/2019 | 9,77241258 euros |
| 04/11/2019 | 9,75674091 euros |
| 03/11/2019 | 9,62524961 euros |
| 02/11/2019 | 9,62558911 euros |