Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 29,06739111 euros |
| 18/05/2020 | 29,64904164 euros |
| 17/05/2020 | 28,65771684 euros |
| 16/05/2020 | 28,6596379 euros |
| 15/05/2020 | 28,66155914 euros |
| 14/05/2020 | 28,86164702 euros |
| 13/05/2020 | 29,32427082 euros |
| 12/05/2020 | 29,67988884 euros |
| 11/05/2020 | 29,31572621 euros |
| 10/05/2020 | 29,66587155 euros |
| 09/05/2020 | 29,6678381 euros |
| 08/05/2020 | 29,66980432 euros |
| 07/05/2020 | 29,41533086 euros |
| 06/05/2020 | 29,13243961 euros |
| 05/05/2020 | 29,36845116 euros |
| 04/05/2020 | 28,93796677 euros |
| 03/05/2020 | 29,90413023 euros |
| 02/05/2020 | 29,90614002 euros |
| 01/05/2020 | 29,90814994 euros |
| 30/04/2020 | 29,91021852 euros |
| 29/04/2020 | 30,43197581 euros |
| 28/04/2020 | 29,55149669 euros |
| 27/04/2020 | 29,21206569 euros |
| 26/04/2020 | 28,78014547 euros |
| 25/04/2020 | 28,78208215 euros |
| 24/04/2020 | 28,78401902 euros |
| 23/04/2020 | 29,26782568 euros |
| 22/04/2020 | 29,23524835 euros |
| 21/04/2020 | 28,84925583 euros |
| 20/04/2020 | 29,37432406 euros |
| 19/04/2020 | 29,53387902 euros |
| 18/04/2020 | 29,53588947 euros |
| 17/04/2020 | 29,53789977 euros |
| 16/04/2020 | 29,29014411 euros |
| 15/04/2020 | 29,50070141 euros |
| 14/04/2020 | 30,3381328 euros |
| 13/04/2020 | 30,20606183 euros |
| 12/04/2020 | 30,20805124 euros |
| 11/04/2020 | 30,2100835 euros |
| 10/04/2020 | 30,21211588 euros |
| 09/04/2020 | 30,21414838 euros |
| 08/04/2020 | 29,60144521 euros |
| 07/04/2020 | 29,77768161 euros |
| 06/04/2020 | 29,18537641 euros |
| 05/04/2020 | 28,37904141 euros |
| 04/04/2020 | 28,38095053 euros |
| 03/04/2020 | 28,38285975 euros |
| 02/04/2020 | 28,18705843 euros |
| 01/04/2020 | 28,24312287 euros |
| 31/03/2020 | 29,00323851 euros |