Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2020 | 10,43697703 euros |
| 08/02/2020 | 10,43733393 euros |
| 07/02/2020 | 10,43769084 euros |
| 06/02/2020 | 10,43517736 euros |
| 05/02/2020 | 10,32739289 euros |
| 04/02/2020 | 10,17606103 euros |
| 03/02/2020 | 10,00228967 euros |
| 02/02/2020 | 9,97937732 euros |
| 01/02/2020 | 9,9797241 euros |
| 31/01/2020 | 9,9800709 euros |
| 30/01/2020 | 10,05720425 euros |
| 29/01/2020 | 10,12365824 euros |
| 28/01/2020 | 10,05845125 euros |
| 27/01/2020 | 9,95633771 euros |
| 26/01/2020 | 10,2003106 euros |
| 25/01/2020 | 10,20067397 euros |
| 24/01/2020 | 10,20103736 euros |
| 23/01/2020 | 10,09967956 euros |
| 22/01/2020 | 10,17618745 euros |
| 21/01/2020 | 10,19349254 euros |
| 20/01/2020 | 10,21779765 euros |
| 19/01/2020 | 10,25646197 euros |
| 18/01/2020 | 10,25681545 euros |
| 17/01/2020 | 10,25716896 euros |
| 16/01/2020 | 10,12591341 euros |
| 15/01/2020 | 10,09999077 euros |
| 14/01/2020 | 10,0798139 euros |
| 13/01/2020 | 10,07273756 euros |
| 12/01/2020 | 10,09681681 euros |
| 11/01/2020 | 10,09715912 euros |
| 10/01/2020 | 10,09750143 euros |
| 09/01/2020 | 10,07085193 euros |
| 08/01/2020 | 10,04961401 euros |
| 07/01/2020 | 10,0280953 euros |
| 06/01/2020 | 10,00726747 euros |
| 05/01/2020 | 10,06683236 euros |
| 04/01/2020 | 10,0671706 euros |
| 03/01/2020 | 10,06750886 euros |
| 02/01/2020 | 10,11576858 euros |
| 01/01/2020 | 9,94987053 euros |
| 31/12/2019 | 9,95020855 euros |
| 30/12/2019 | 10,00048211 euros |
| 29/12/2019 | 10,09157039 euros |
| 28/12/2019 | 10,09192214 euros |
| 27/12/2019 | 10,09227388 euros |
| 26/12/2019 | 10,04412954 euros |
| 25/12/2019 | 10,04448776 euros |
| 24/12/2019 | 10,04484177 euros |
| 23/12/2019 | 10,04376769 euros |
| 22/12/2019 | 10,04204271 euros |