Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 8,24038898 euros |
| 07/07/2020 | 8,32265616 euros |
| 06/07/2020 | 8,40704066 euros |
| 05/07/2020 | 8,2339298 euros |
| 04/07/2020 | 8,23421202 euros |
| 03/07/2020 | 8,23449425 euros |
| 02/07/2020 | 8,31790096 euros |
| 01/07/2020 | 8,03354197 euros |
| 30/06/2020 | 8,0361237 euros |
| 29/06/2020 | 8,04554065 euros |
| 28/06/2020 | 7,91216312 euros |
| 27/06/2020 | 7,91243766 euros |
| 26/06/2020 | 7,91271218 euros |
| 25/06/2020 | 8,01070428 euros |
| 24/06/2020 | 7,92552127 euros |
| 23/06/2020 | 8,18135105 euros |
| 22/06/2020 | 8,0585676 euros |
| 21/06/2020 | 8,12878512 euros |
| 20/06/2020 | 8,12906403 euros |
| 19/06/2020 | 8,12934296 euros |
| 18/06/2020 | 8,09613557 euros |
| 17/06/2020 | 8,17568003 euros |
| 16/06/2020 | 8,16683658 euros |
| 15/06/2020 | 7,91536737 euros |
| 14/06/2020 | 7,93865949 euros |
| 13/06/2020 | 7,93893441 euros |
| 12/06/2020 | 7,93920935 euros |
| 11/06/2020 | 7,93179742 euros |
| 10/06/2020 | 8,28276569 euros |
| 09/06/2020 | 8,35601803 euros |
| 08/06/2020 | 8,50867666 euros |
| 07/06/2020 | 8,51931927 euros |
| 06/06/2020 | 8,51961549 euros |
| 05/06/2020 | 8,51991171 euros |
| 04/06/2020 | 8,30122876 euros |
| 03/06/2020 | 8,3555362 euros |
| 02/06/2020 | 8,13389599 euros |
| 01/06/2020 | 7,92758435 euros |
| 31/05/2020 | 7,75688702 euros |
| 30/05/2020 | 7,75716282 euros |
| 29/05/2020 | 7,75743862 euros |
| 28/05/2020 | 7,85809979 euros |
| 27/05/2020 | 7,79372379 euros |
| 26/05/2020 | 7,67019517 euros |
| 25/05/2020 | 7,58390889 euros |
| 24/05/2020 | 7,46276681 euros |
| 23/05/2020 | 7,46303613 euros |
| 22/05/2020 | 7,46330549 euros |
| 21/05/2020 | 7,44697696 euros |
| 20/05/2020 | 7,47042834 euros |