Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2021 | 38,59656691 euros |
| 23/01/2021 | 38,59916681 euros |
| 22/01/2021 | 38,60176703 euros |
| 21/01/2021 | 39,0490821 euros |
| 20/01/2021 | 39,27315177 euros |
| 19/01/2021 | 39,16920705 euros |
| 18/01/2021 | 39,49252854 euros |
| 17/01/2021 | 39,20431397 euros |
| 16/01/2021 | 39,20691233 euros |
| 15/01/2021 | 39,20951077 euros |
| 14/01/2021 | 39,95961427 euros |
| 13/01/2021 | 39,92340908 euros |
| 12/01/2021 | 39,90202748 euros |
| 11/01/2021 | 39,84418286 euros |
| 10/01/2021 | 40,12012208 euros |
| 09/01/2021 | 40,12275093 euros |
| 08/01/2021 | 40,1253799 euros |
| 07/01/2021 | 40,16566275 euros |
| 06/01/2021 | 39,75156625 euros |
| 05/01/2021 | 38,50355841 euros |
| 04/01/2021 | 38,42877438 euros |
| 03/01/2021 | 38,19022069 euros |
| 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 |