Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2020 | 7,22089401 euros |
| 29/03/2020 | 7,36144356 euros |
| 28/03/2020 | 7,36171861 euros |
| 27/03/2020 | 7,36199364 euros |
| 26/03/2020 | 7,62618716 euros |
| 25/03/2020 | 7,50528132 euros |
| 24/03/2020 | 7,21034363 euros |
| 23/03/2020 | 6,65948204 euros |
| 22/03/2020 | 6,86202816 euros |
| 21/03/2020 | 6,86228718 euros |
| 20/03/2020 | 6,86254305 euros |
| 19/03/2020 | 6,84776412 euros |
| 18/03/2020 | 6,79591435 euros |
| 17/03/2020 | 7,08479653 euros |
| 16/03/2020 | 6,7780355 euros |
| 15/03/2020 | 7,28079881 euros |
| 14/03/2020 | 7,2810641 euros |
| 13/03/2020 | 7,2813294 euros |
| 12/03/2020 | 7,03716521 euros |
| 11/03/2020 | 8,14023368 euros |
| 10/03/2020 | 8,24534529 euros |
| 09/03/2020 | 8,50776222 euros |
| 08/03/2020 | 9,15959781 euros |
| 07/03/2020 | 9,15993042 euros |
| 06/03/2020 | 9,16026301 euros |
| 05/03/2020 | 9,48677709 euros |
| 04/03/2020 | 9,66842323 euros |
| 03/03/2020 | 9,50209374 euros |
| 02/03/2020 | 9,3511823 euros |
| 01/03/2020 | 9,33408428 euros |
| 29/02/2020 | 9,33442069 euros |
| 28/02/2020 | 9,33475708 euros |
| 27/02/2020 | 9,5930447 euros |
| 26/02/2020 | 9,97268886 euros |
| 25/02/2020 | 9,8814952 euros |
| 24/02/2020 | 10,12024023 euros |
| 23/02/2020 | 10,60969297 euros |
| 22/02/2020 | 10,61006224 euros |
| 21/02/2020 | 10,6104315 euros |
| 20/02/2020 | 10,63937695 euros |
| 19/02/2020 | 10,8132488 euros |
| 18/02/2020 | 10,71246633 euros |
| 17/02/2020 | 10,71747589 euros |
| 16/02/2020 | 10,6382821 euros |
| 15/02/2020 | 10,63864447 euros |
| 14/02/2020 | 10,63900686 euros |
| 13/02/2020 | 10,56368593 euros |
| 12/02/2020 | 10,61855608 euros |
| 11/02/2020 | 10,57937012 euros |
| 10/02/2020 | 10,45889034 euros |