Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 32,44598383 euros |
| 07/07/2020 | 32,77091267 euros |
| 06/07/2020 | 33,10419875 euros |
| 05/07/2020 | 32,42354097 euros |
| 04/07/2020 | 32,42564906 euros |
| 03/07/2020 | 32,42775728 euros |
| 02/07/2020 | 32,75722292 euros |
| 01/07/2020 | 31,63834437 euros |
| 30/06/2020 | 31,64948481 euros |
| 29/06/2020 | 31,68759288 euros |
| 28/06/2020 | 31,16323958 euros |
| 27/06/2020 | 31,16527888 euros |
| 26/06/2020 | 31,16731798 euros |
| 25/06/2020 | 31,55426876 euros |
| 24/06/2020 | 31,21969066 euros |
| 23/06/2020 | 32,22842831 euros |
| 22/06/2020 | 31,74572857 euros |
| 21/06/2020 | 32,02332616 euros |
| 20/06/2020 | 32,02540933 euros |
| 19/06/2020 | 32,02749235 euros |
| 18/06/2020 | 31,89764463 euros |
| 17/06/2020 | 32,2120276 euros |
| 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 |