Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 13/11/2020 | 34,89499063 euros |
| 12/11/2020 | 34,57251229 euros |
| 11/11/2020 | 34,92058252 euros |
| 10/11/2020 | 34,38532406 euros |
| 09/11/2020 | 33,33242623 euros |
| 08/11/2020 | 30,81465074 euros |
| 07/11/2020 | 30,81664913 euros |
| 06/11/2020 | 30,81864659 euros |
| 05/11/2020 | 30,99417107 euros |
| 04/11/2020 | 30,39987274 euros |
| 03/11/2020 | 30,23942104 euros |
| 02/11/2020 | 29,59083275 euros |
| 01/11/2020 | 29,03523621 euros |
| 31/10/2020 | 29,03712036 euros |
| 30/10/2020 | 29,03901305 euros |
| 29/10/2020 | 28,68835578 euros |
| 28/10/2020 | 28,89631154 euros |
| 27/10/2020 | 29,66890923 euros |
| 26/10/2020 | 30,26819912 euros |
| 25/10/2020 | 30,63833108 euros |
| 24/10/2020 | 30,64032256 euros |
| 23/10/2020 | 30,64231349 euros |
| 22/10/2020 | 30,20118948 euros |
| 21/10/2020 | 30,19396443 euros |
| 20/10/2020 | 30,67613096 euros |
| 19/10/2020 | 30,38598223 euros |
| 18/10/2020 | 30,33547511 euros |
| 17/10/2020 | 30,33744863 euros |
| 16/10/2020 | 30,33942226 euros |
| 15/10/2020 | 30,04563858 euros |
| 14/10/2020 | 30,62480899 euros |
| 13/10/2020 | 30,43307374 euros |
| 12/10/2020 | 30,72631441 euros |
| 11/10/2020 | 30,68291615 euros |
| 10/10/2020 | 30,68490888 euros |
| 09/10/2020 | 30,6869016 euros |
| 08/10/2020 | 30,92954824 euros |
| 07/10/2020 | 30,58269672 euros |
| 06/10/2020 | 30,65133921 euros |
| 05/10/2020 | 30,38776935 euros |
| 04/10/2020 | 30,10750948 euros |
| 03/10/2020 | 30,1094564 euros |
| 02/10/2020 | 30,11140313 euros |