Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2021 | 38,19274278 euros |
| 01/01/2021 | 38,19526502 euros |
| 31/12/2020 | 38,19778739 euros |
| 30/12/2020 | 38,58828011 euros |
| 29/12/2020 | 38,63161217 euros |
| 28/12/2020 | 38,55215772 euros |
| 27/12/2020 | 38,45312155 euros |
| 26/12/2020 | 38,45566561 euros |
| 25/12/2020 | 38,45820981 euros |
| 24/12/2020 | 38,4607534 euros |
| 23/12/2020 | 38,2072217 euros |
| 22/12/2020 | 37,36004022 euros |
| 21/12/2020 | 36,5997415 euros |
| 20/12/2020 | 37,76194537 euros |
| 19/12/2020 | 37,76444393 euros |
| 18/12/2020 | 37,76694178 euros |
| 17/12/2020 | 38,31543623 euros |
| 16/12/2020 | 38,149661 euros |
| 15/12/2020 | 38,15783301 euros |
| 14/12/2020 | 37,80240158 euros |
| 13/12/2020 | 37,47805764 euros |
| 12/12/2020 | 37,48053916 euros |
| 11/12/2020 | 37,48301957 euros |
| 10/12/2020 | 38,06456389 euros |
| 09/12/2020 | 38,39837096 euros |
| 08/12/2020 | 38,34534881 euros |
| 07/12/2020 | 38,58367242 euros |
| 06/12/2020 | 38,89499721 euros |
| 05/12/2020 | 38,89755008 euros |
| 04/12/2020 | 38,90010162 euros |
| 03/12/2020 | 37,95248205 euros |
| 02/12/2020 | 37,8095545 euros |
| 01/12/2020 | 37,35207519 euros |
| 30/11/2020 | 36,70803841 euros |
| 29/11/2020 | 37,30143454 euros |
| 28/11/2020 | 37,30385347 euros |
| 27/11/2020 | 37,30627403 euros |
| 26/11/2020 | 36,9053661 euros |
| 25/11/2020 | 37,31826687 euros |
| 24/11/2020 | 37,19107332 euros |
| 23/11/2020 | 36,28520938 euros |
| 22/11/2020 | 36,07896166 euros |
| 21/11/2020 | 36,08129996 euros |
| 20/11/2020 | 36,08363652 euros |
| 19/11/2020 | 35,89421141 euros |
| 18/11/2020 | 36,14701738 euros |
| 17/11/2020 | 35,85510065 euros |
| 16/11/2020 | 36,09492613 euros |
| 15/11/2020 | 34,89046953 euros |
| 14/11/2020 | 34,89273093 euros |