Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2020 | 42,38408671 euros |
| 16/02/2020 | 42,07219072 euros |
| 15/02/2020 | 42,07491323 euros |
| 14/02/2020 | 42,07763575 euros |
| 13/02/2020 | 41,78101937 euros |
| 12/02/2020 | 41,99933364 euros |
| 11/02/2020 | 41,84562389 euros |
| 10/02/2020 | 41,37034597 euros |
| 09/02/2020 | 41,28493268 euros |
| 08/02/2020 | 41,28760978 euros |
| 07/02/2020 | 41,29028676 euros |
| 06/02/2020 | 41,28160875 euros |
| 05/02/2020 | 40,85646491 euros |
| 04/02/2020 | 40,25901044 euros |
| 03/02/2020 | 39,57273949 euros |
| 02/02/2020 | 39,48330338 euros |
| 01/02/2020 | 39,48588922 euros |
| 31/01/2020 | 39,488475 euros |
| 30/01/2020 | 39,7948924 euros |
| 29/01/2020 | 40,05906454 euros |
| 28/01/2020 | 39,80225773 euros |
| 27/01/2020 | 39,39939418 euros |
| 26/01/2020 | 40,36608491 euros |
| 25/01/2020 | 40,36876008 euros |
| 24/01/2020 | 40,37143521 euros |
| 23/01/2020 | 39,97152839 euros |
| 22/01/2020 | 40,2755581 euros |
| 21/01/2020 | 40,34528507 euros |
| 20/01/2020 | 40,44272282 euros |
| 19/01/2020 | 40,59700287 euros |
| 18/01/2020 | 40,59964626 euros |
| 17/01/2020 | 40,60228976 euros |
| 16/01/2020 | 40,08395213 euros |
| 15/01/2020 | 39,9825611 euros |
| 14/01/2020 | 39,90390564 euros |
| 13/01/2020 | 39,87710529 euros |
| 12/01/2020 | 39,97365322 euros |
| 11/01/2020 | 39,97623355 euros |
| 10/01/2020 | 39,97881395 euros |
| 09/01/2020 | 39,87451927 euros |
| 08/01/2020 | 39,79164079 euros |
| 07/01/2020 | 39,70765526 euros |
| 06/01/2020 | 39,62640262 euros |
| 05/01/2020 | 39,8634863 euros |
| 04/01/2020 | 39,86603884 euros |
| 03/01/2020 | 39,86859155 euros |
| 02/01/2020 | 40,06093077 euros |
| 01/01/2020 | 39,40514135 euros |
| 31/12/2019 | 39,40769132 euros |
| 30/12/2019 | 39,60801218 euros |