Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2020 | 9,92451271 euros |
| 04/12/2020 | 9,92485902 euros |
| 03/12/2020 | 9,68278874 euros |
| 02/12/2020 | 9,64602772 euros |
| 01/12/2020 | 9,52902212 euros |
| 30/11/2020 | 9,36443177 euros |
| 29/11/2020 | 9,51551806 euros |
| 28/11/2020 | 9,51584262 euros |
| 27/11/2020 | 9,51616719 euros |
| 26/11/2020 | 9,41361343 euros |
| 25/11/2020 | 9,5186413 euros |
| 24/11/2020 | 9,48590665 euros |
| 23/11/2020 | 9,25457364 euros |
| 22/11/2020 | 9,20168713 euros |
| 21/11/2020 | 9,20200065 euros |
| 20/11/2020 | 9,20231416 euros |
| 19/11/2020 | 9,15372439 euros |
| 18/11/2020 | 9,2179191 euros |
| 17/11/2020 | 9,14319626 euros |
| 16/11/2020 | 9,20409924 euros |
| 15/11/2020 | 8,89669288 euros |
| 14/11/2020 | 8,89699604 euros |
| 13/11/2020 | 8,89729715 euros |
| 12/11/2020 | 8,81480326 euros |
| 11/11/2020 | 8,90327626 euros |
| 10/11/2020 | 8,7665429 euros |
| 09/11/2020 | 8,49784544 euros |
| 08/11/2020 | 7,8557165 euros |
| 07/11/2020 | 7,85598447 euros |
| 06/11/2020 | 7,85626178 euros |
| 05/11/2020 | 7,90076368 euros |
| 04/11/2020 | 7,74903236 euros |
| 03/11/2020 | 7,7078959 euros |
| 02/11/2020 | 7,54234196 euros |
| 01/11/2020 | 7,40049968 euros |
| 31/10/2020 | 7,40075242 euros |
| 30/10/2020 | 7,40100741 euros |
| 29/10/2020 | 7,31141246 euros |
| 28/10/2020 | 7,36418502 euros |
| 27/10/2020 | 7,56084803 euros |
| 26/10/2020 | 7,71333459 euros |
| 25/10/2020 | 7,80741643 euros |
| 24/10/2020 | 7,8076839 euros |
| 23/10/2020 | 7,80795138 euros |
| 22/10/2020 | 7,69531224 euros |
| 21/10/2020 | 7,693235 euros |
| 20/10/2020 | 7,81584796 euros |
| 19/10/2020 | 7,74168432 euros |
| 18/10/2020 | 7,72857864 euros |
| 17/10/2020 | 7,72884388 euros |