Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2020 | 32,17817409 euros |
| 15/06/2020 | 31,18831828 euros |
| 14/06/2020 | 31,28105589 euros |
| 13/06/2020 | 31,2831008 euros |
| 12/06/2020 | 31,28514528 euros |
| 11/06/2020 | 31,25689863 euros |
| 10/06/2020 | 32,64096482 euros |
| 09/06/2020 | 32,93064958 euros |
| 08/06/2020 | 33,53330185 euros |
| 07/06/2020 | 33,57627717 euros |
| 06/06/2020 | 33,57847682 euros |
| 05/06/2020 | 33,58067749 euros |
| 04/06/2020 | 32,71975878 euros |
| 03/06/2020 | 32,93482874 euros |
| 02/06/2020 | 32,062 euros |
| 01/06/2020 | 31,24990099 euros |
| 31/05/2020 | 30,57796576 euros |
| 30/05/2020 | 30,57999288 euros |
| 29/05/2020 | 30,58202035 euros |
| 28/05/2020 | 30,97980719 euros |
| 27/05/2020 | 30,72695454 euros |
| 26/05/2020 | 30,2408698 euros |
| 25/05/2020 | 29,90159229 euros |
| 24/05/2020 | 29,42486164 euros |
| 23/05/2020 | 29,42682819 euros |
| 22/05/2020 | 29,4287946 euros |
| 21/05/2020 | 29,36531202 euros |
| 20/05/2020 | 29,45869214 euros |
| 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 |