Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2021 | 9,86286446 euros |
| 23/01/2021 | 9,86322483 euros |
| 22/01/2021 | 9,86358521 euros |
| 21/01/2021 | 9,97757816 euros |
| 20/01/2021 | 10,03452267 euros |
| 19/01/2021 | 10,00765671 euros |
| 18/01/2021 | 10,08995469 euros |
| 17/01/2021 | 10,01601089 euros |
| 16/01/2021 | 10,01636691 euros |
| 15/01/2021 | 10,01672294 euros |
| 14/01/2021 | 10,2080357 euros |
| 13/01/2021 | 10,19847338 euros |
| 12/01/2021 | 10,1926987 euros |
| 11/01/2021 | 10,17760996 euros |
| 10/01/2021 | 10,24777964 euros |
| 09/01/2021 | 10,24813617 euros |
| 08/01/2021 | 10,24849273 euros |
| 07/01/2021 | 10,25846621 euros |
| 06/01/2021 | 10,15239237 euros |
| 05/01/2021 | 9,83335416 euros |
| 04/01/2021 | 9,81395271 euros |
| 03/01/2021 | 9,75273016 euros |
| 02/01/2021 | 9,75307362 euros |
| 01/01/2021 | 9,7534171 euros |
| 31/12/2020 | 9,75376056 euros |
| 30/12/2020 | 9,85316964 euros |
| 29/12/2020 | 9,86393075 euros |
| 28/12/2020 | 9,84334067 euros |
| 27/12/2020 | 9,81775244 euros |
| 26/12/2020 | 9,8181002 euros |
| 25/12/2020 | 9,81844796 euros |
| 24/12/2020 | 9,81879573 euros |
| 23/12/2020 | 9,75377084 euros |
| 22/12/2020 | 9,53720386 euros |
| 21/12/2020 | 9,34282896 euros |
| 20/12/2020 | 9,63920885 euros |
| 19/12/2020 | 9,63955032 euros |
| 18/12/2020 | 9,6398918 euros |
| 17/12/2020 | 9,77959326 euros |
| 16/12/2020 | 9,73698208 euros |
| 15/12/2020 | 9,73876964 euros |
| 14/12/2020 | 9,64775871 euros |
| 13/12/2020 | 9,5646871 euros |
| 12/12/2020 | 9,56502638 euros |
| 11/12/2020 | 9,56536567 euros |
| 10/12/2020 | 9,71347329 euros |
| 09/12/2020 | 9,79835429 euros |
| 08/12/2020 | 9,78452351 euros |
| 07/12/2020 | 9,84503366 euros |
| 06/12/2020 | 9,92416642 euros |