Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 42,44336289 euros |
| 03/05/2021 | 42,82651704 euros |
| 02/05/2021 | 42,45010025 euros |
| 01/05/2021 | 42,45289184 euros |
| 30/04/2021 | 42,4556831 euros |
| 29/04/2021 | 42,45567918 euros |
| 28/04/2021 | 42,26651082 euros |
| 27/04/2021 | 42,06221732 euros |
| 26/04/2021 | 41,84826505 euros |
| 25/04/2021 | 41,48991166 euros |
| 24/04/2021 | 41,49267509 euros |
| 23/04/2021 | 41,49543859 euros |
| 22/04/2021 | 41,63990022 euros |
| 21/04/2021 | 41,03778791 euros |
| 20/04/2021 | 40,82814829 euros |
| 19/04/2021 | 41,98428263 euros |
| 18/04/2021 | 41,70921828 euros |
| 17/04/2021 | 41,71197456 euros |
| 16/04/2021 | 41,71473084 euros |
| 15/04/2021 | 41,39938263 euros |
| 14/04/2021 | 41,59907956 euros |
| 13/04/2021 | 41,25644816 euros |
| 12/04/2021 | 41,39470241 euros |
| 11/04/2021 | 41,48128505 euros |
| 10/04/2021 | 41,48399239 euros |
| 09/04/2021 | 41,48669991 euros |
| 08/04/2021 | 41,82456306 euros |
| 07/04/2021 | 41,67886181 euros |
| 06/04/2021 | 41,80388398 euros |
| 05/04/2021 | 41,46765109 euros |
| 04/04/2021 | 41,46942308 euros |
| 03/04/2021 | 41,4721244 euros |
| 02/04/2021 | 41,47482589 euros |
| 01/04/2021 | 41,47752794 euros |
| 31/03/2021 | 41,44389045 euros |
| 30/03/2021 | 41,72141377 euros |
| 29/03/2021 | 41,19463925 euros |
| 28/03/2021 | 41,25061948 euros |
| 27/03/2021 | 41,25333851 euros |
| 26/03/2021 | 41,25605735 euros |
| 25/03/2021 | 40,69701929 euros |
| 24/03/2021 | 40,97429941 euros |
| 23/03/2021 | 40,65764014 euros |
| 22/03/2021 | 40,5310052 euros |
| 21/03/2021 | 41,29519957 euros |
| 20/03/2021 | 41,29791849 euros |
| 19/03/2021 | 41,30063786 euros |
| 18/03/2021 | 41,92726822 euros |
| 17/03/2021 | 41,644569 euros |
| 16/03/2021 | 41,71582334 euros |