Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 7,37097187 euros |
| 18/05/2020 | 7,51823688 euros |
| 17/05/2020 | 7,26663896 euros |
| 16/05/2020 | 7,2669027 euros |
| 15/05/2020 | 7,26716645 euros |
| 14/05/2020 | 7,31767407 euros |
| 13/05/2020 | 7,43474059 euros |
| 12/05/2020 | 7,52467098 euros |
| 11/05/2020 | 7,43211742 euros |
| 10/05/2020 | 7,52065501 euros |
| 09/05/2020 | 7,52092236 euros |
| 08/05/2020 | 7,5211897 euros |
| 07/05/2020 | 7,45645237 euros |
| 06/05/2020 | 7,38451562 euros |
| 05/05/2020 | 7,44411104 euros |
| 04/05/2020 | 7,33476944 euros |
| 03/05/2020 | 7,57942532 euros |
| 02/05/2020 | 7,57970173 euros |
| 01/05/2020 | 7,57997812 euros |
| 30/04/2020 | 7,58026947 euros |
| 29/04/2020 | 7,71226367 euros |
| 28/04/2020 | 7,48889681 euros |
| 27/04/2020 | 7,40265113 euros |
| 26/04/2020 | 7,29297372 euros |
| 25/04/2020 | 7,2932403 euros |
| 24/04/2020 | 7,2935069 euros |
| 23/04/2020 | 7,41586941 euros |
| 22/04/2020 | 7,40738727 euros |
| 21/04/2020 | 7,30936309 euros |
| 20/04/2020 | 7,44216761 euros |
| 19/04/2020 | 7,48236184 euros |
| 18/04/2020 | 7,48264118 euros |
| 17/04/2020 | 7,48292054 euros |
| 16/04/2020 | 7,41992782 euros |
| 15/04/2020 | 7,4730375 euros |
| 14/04/2020 | 7,68494255 euros |
| 13/04/2020 | 7,6512525 euros |
| 12/04/2020 | 7,65152121 euros |
| 11/04/2020 | 7,65180076 euros |
| 10/04/2020 | 7,65208032 euros |
| 09/04/2020 | 7,65235988 euros |
| 08/04/2020 | 7,49694947 euros |
| 07/04/2020 | 7,5413516 euros |
| 06/04/2020 | 7,39111998 euros |
| 05/04/2020 | 7,18669684 euros |
| 04/04/2020 | 7,1869594 euros |
| 03/04/2020 | 7,18722195 euros |
| 02/04/2020 | 7,13742089 euros |
| 01/04/2020 | 7,15139739 euros |
| 31/03/2020 | 7,34363932 euros |