Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2020 | 30,15297616 euros |
| 30/09/2020 | 29,90518109 euros |
| 29/09/2020 | 29,94233635 euros |
| 28/09/2020 | 30,23448611 euros |
| 27/09/2020 | 29,64112968 euros |
| 26/09/2020 | 29,64305944 euros |
| 25/09/2020 | 29,64498909 euros |
| 24/09/2020 | 29,63529536 euros |
| 23/09/2020 | 29,67804745 euros |
| 22/09/2020 | 29,62278332 euros |
| 21/09/2020 | 29,71640233 euros |
| 20/09/2020 | 30,65416941 euros |
| 19/09/2020 | 30,65618323 euros |
| 18/09/2020 | 30,6581971 euros |
| 17/09/2020 | 31,17511916 euros |
| 16/09/2020 | 31,22629953 euros |
| 15/09/2020 | 31,07844812 euros |
| 14/09/2020 | 30,81768365 euros |
| 13/09/2020 | 30,84021326 euros |
| 12/09/2020 | 30,8422387 euros |
| 11/09/2020 | 30,84426405 euros |
| 10/09/2020 | 31,01094465 euros |
| 09/09/2020 | 31,02666054 euros |
| 08/09/2020 | 30,59229969 euros |
| 07/09/2020 | 31,15175625 euros |
| 06/09/2020 | 30,7957637 euros |
| 05/09/2020 | 30,79778573 euros |
| 04/09/2020 | 30,79980799 euros |
| 03/09/2020 | 30,70548617 euros |
| 02/09/2020 | 30,74974843 euros |
| 01/09/2020 | 30,74402756 euros |
| 31/08/2020 | 30,77102687 euros |
| 30/08/2020 | 31,38210814 euros |
| 29/08/2020 | 31,38417265 euros |
| 28/08/2020 | 31,3862373 euros |
| 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 |