Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 41,62308642 euros |
| 14/03/2021 | 41,81668605 euros |
| 13/03/2021 | 41,81944208 euros |
| 12/03/2021 | 41,82219806 euros |
| 11/03/2021 | 41,49622536 euros |
| 10/03/2021 | 41,34590837 euros |
| 09/03/2021 | 41,36410105 euros |
| 08/03/2021 | 41,27286746 euros |
| 07/03/2021 | 40,52788301 euros |
| 06/03/2021 | 40,53057132 euros |
| 05/03/2021 | 40,53325973 euros |
| 04/03/2021 | 40,75694795 euros |
| 03/03/2021 | 40,76199459 euros |
| 02/03/2021 | 40,58787806 euros |
| 01/03/2021 | 40,78080985 euros |
| 28/02/2021 | 40,07925066 euros |
| 27/02/2021 | 40,081899 euros |
| 26/02/2021 | 40,08454669 euros |
| 25/02/2021 | 40,57278178 euros |
| 24/02/2021 | 40,24260134 euros |
| 23/02/2021 | 39,96652435 euros |
| 22/02/2021 | 39,43783199 euros |
| 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 |