Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/02/2021 | 39,6432565 euros |
| 20/02/2021 | 39,64588452 euros |
| 19/02/2021 | 39,64851223 euros |
| 18/02/2021 | 38,99058705 euros |
| 17/02/2021 | 39,04877606 euros |
| 16/02/2021 | 39,3084701 euros |
| 15/02/2021 | 39,36759792 euros |
| 14/02/2021 | 38,60285069 euros |
| 13/02/2021 | 38,60540206 euros |
| 12/02/2021 | 38,60795351 euros |
| 11/02/2021 | 38,61115275 euros |
| 10/02/2021 | 38,65568615 euros |
| 09/02/2021 | 38,73671726 euros |
| 08/02/2021 | 39,34285171 euros |
| 07/02/2021 | 39,0850621 euros |
| 06/02/2021 | 39,08768322 euros |
| 05/02/2021 | 39,09030367 euros |
| 04/02/2021 | 38,67080997 euros |
| 03/02/2021 | 38,15817504 euros |
| 02/02/2021 | 37,74027261 euros |
| 01/02/2021 | 37,05669965 euros |
| 31/01/2021 | 36,97945596 euros |
| 30/01/2021 | 36,98198261 euros |
| 29/01/2021 | 36,98450922 euros |
| 28/01/2021 | 37,76476859 euros |
| 27/01/2021 | 37,33430579 euros |
| 26/01/2021 | 38,23191905 euros |
| 25/01/2021 | 37,94975879 euros |
| 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 |