Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2019 | 39,97000564 euros |
| 28/12/2019 | 39,9726271 euros |
| 27/12/2019 | 39,97524476 euros |
| 26/12/2019 | 39,78576883 euros |
| 25/12/2019 | 39,78841051 euros |
| 24/12/2019 | 39,79103442 euros |
| 23/12/2019 | 39,78800138 euros |
| 22/12/2019 | 39,78239042 euros |
| 21/12/2019 | 39,78501992 euros |
| 20/12/2019 | 39,7876468 euros |
| 19/12/2019 | 39,61718576 euros |
| 18/12/2019 | 39,59747061 euros |
| 17/12/2019 | 39,57954964 euros |
| 16/12/2019 | 39,8270508 euros |
| 15/12/2019 | 39,39951413 euros |
| 14/12/2019 | 39,40210044 euros |
| 13/12/2019 | 39,40468546 euros |
| 12/12/2019 | 38,84562934 euros |
| 11/12/2019 | 38,4615691 euros |
| 10/12/2019 | 38,21717696 euros |
| 09/12/2019 | 38,42483155 euros |
| 08/12/2019 | 38,57429174 euros |
| 07/12/2019 | 38,57684992 euros |
| 06/12/2019 | 38,57940826 euros |
| 05/12/2019 | 37,97160427 euros |
| 04/12/2019 | 38,02190152 euros |
| 03/12/2019 | 37,39540811 euros |
| 02/12/2019 | 37,56320911 euros |
| 01/12/2019 | 38,15472754 euros |
| 30/11/2019 | 38,15727179 euros |
| 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 |