Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 7,72910909 euros |
| 15/10/2020 | 7,65403112 euros |
| 14/10/2020 | 7,80133347 euros |
| 13/10/2020 | 7,75225281 euros |
| 12/10/2020 | 7,82670977 euros |
| 11/10/2020 | 7,81541498 euros |
| 10/10/2020 | 7,81568233 euros |
| 09/10/2020 | 7,81594967 euros |
| 08/10/2020 | 7,87750965 euros |
| 07/10/2020 | 7,7889258 euros |
| 06/10/2020 | 7,80616797 euros |
| 05/10/2020 | 7,73880521 euros |
| 04/10/2020 | 7,6671962 euros |
| 03/10/2020 | 7,6674563 euros |
| 02/10/2020 | 7,66771644 euros |
| 01/10/2020 | 7,67806678 euros |
| 30/09/2020 | 7,61473495 euros |
| 29/09/2020 | 7,6239616 euros |
| 28/09/2020 | 7,69811266 euros |
| 27/09/2020 | 7,54680403 euros |
| 26/09/2020 | 7,54706337 euros |
| 25/09/2020 | 7,5473227 euros |
| 24/09/2020 | 7,54462274 euros |
| 23/09/2020 | 7,55527437 euros |
| 22/09/2020 | 7,5409739 euros |
| 21/09/2020 | 7,5645736 euros |
| 20/09/2020 | 7,80305065 euros |
| 19/09/2020 | 7,80332341 euros |
| 18/09/2020 | 7,80359331 euros |
| 17/09/2020 | 7,93492413 euros |
| 16/09/2020 | 7,94770671 euros |
| 15/09/2020 | 7,90983183 euros |
| 14/09/2020 | 7,84322315 euros |
| 13/09/2020 | 7,84871575 euros |
| 12/09/2020 | 7,84898994 euros |
| 11/09/2020 | 7,84926415 euros |
| 10/09/2020 | 7,89143855 euros |
| 09/09/2020 | 7,89519514 euros |
| 08/09/2020 | 7,7844263 euros |
| 07/09/2020 | 7,92654036 euros |
| 06/09/2020 | 7,83571748 euros |
| 05/09/2020 | 7,83599108 euros |
| 04/09/2020 | 7,83626469 euros |
| 03/09/2020 | 7,81202667 euros |
| 02/09/2020 | 7,82304733 euros |
| 01/09/2020 | 7,82135143 euros |
| 31/08/2020 | 7,82797951 euros |
| 30/08/2020 | 7,98318981 euros |
| 29/08/2020 | 7,98346959 euros |
| 28/08/2020 | 7,98374936 euros |