Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2020 | 31,17948546 euros |
| 26/08/2020 | 31,4080681 euros |
| 25/08/2020 | 31,41876493 euros |
| 24/08/2020 | 31,50335343 euros |
| 23/08/2020 | 31,02118538 euros |
| 22/08/2020 | 31,02322704 euros |
| 21/08/2020 | 31,02526862 euros |
| 20/08/2020 | 31,10579429 euros |
| 19/08/2020 | 31,49143535 euros |
| 18/08/2020 | 31,37768386 euros |
| 17/08/2020 | 31,59013978 euros |
| 16/08/2020 | 31,80548183 euros |
| 15/08/2020 | 31,80757558 euros |
| 14/08/2020 | 31,80966959 euros |
| 13/08/2020 | 32,19527906 euros |
| 12/08/2020 | 32,35273069 euros |
| 11/08/2020 | 32,03974091 euros |
| 10/08/2020 | 31,44808287 euros |
| 09/08/2020 | 31,05790775 euros |
| 08/08/2020 | 31,05996119 euros |
| 07/08/2020 | 31,06201477 euros |
| 06/08/2020 | 31,09018748 euros |
| 05/08/2020 | 31,41327476 euros |
| 04/08/2020 | 31,37014249 euros |
| 03/08/2020 | 31,35038115 euros |
| 02/08/2020 | 30,92140714 euros |
| 01/08/2020 | 30,92343423 euros |
| 31/07/2020 | 30,92546147 euros |
| 30/07/2020 | 31,29999649 euros |
| 29/07/2020 | 32,15323446 euros |
| 28/07/2020 | 32,29814281 euros |
| 27/07/2020 | 32,02075438 euros |
| 26/07/2020 | 32,434874 euros |
| 25/07/2020 | 32,43700866 euros |
| 24/07/2020 | 32,43914344 euros |
| 23/07/2020 | 32,766503 euros |
| 22/07/2020 | 32,66639469 euros |
| 21/07/2020 | 33,0331982 euros |
| 20/07/2020 | 32,98021998 euros |
| 19/07/2020 | 32,83972653 euros |
| 18/07/2020 | 32,84185992 euros |
| 17/07/2020 | 32,84399346 euros |
| 16/07/2020 | 32,95590153 euros |
| 15/07/2020 | 32,96379864 euros |
| 14/07/2020 | 32,50758264 euros |
| 13/07/2020 | 32,73891017 euros |
| 12/07/2020 | 32,38030347 euros |
| 11/07/2020 | 32,38241766 euros |
| 10/07/2020 | 32,38453195 euros |
| 09/07/2020 | 32,04183945 euros |