Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 10,65263289 euros |
| 14/03/2021 | 10,70185215 euros |
| 13/03/2021 | 10,70222859 euros |
| 12/03/2021 | 10,7026012 euros |
| 11/03/2021 | 10,6188531 euros |
| 10/03/2021 | 10,58006215 euros |
| 09/03/2021 | 10,58439225 euros |
| 08/03/2021 | 10,56072257 euros |
| 07/03/2021 | 10,36978051 euros |
| 06/03/2021 | 10,37014967 euros |
| 05/03/2021 | 10,37051886 euros |
| 04/03/2021 | 10,4274289 euros |
| 03/03/2021 | 10,42839962 euros |
| 02/03/2021 | 10,38353521 euros |
| 01/03/2021 | 10,43257205 euros |
| 28/02/2021 | 10,25278367 euros |
| 27/02/2021 | 10,25314606 euros |
| 26/02/2021 | 10,25350847 euros |
| 25/02/2021 | 10,3780788 euros |
| 24/02/2021 | 10,29330591 euros |
| 23/02/2021 | 10,22237658 euros |
| 22/02/2021 | 10,08684111 euros |
| 21/02/2021 | 10,13907005 euros |
| 20/02/2021 | 10,1394306 euros |
| 19/02/2021 | 10,13979114 euros |
| 18/02/2021 | 9,9712257 euros |
| 17/02/2021 | 9,98580163 euros |
| 16/02/2021 | 10,05190343 euros |
| 15/02/2021 | 10,06671194 euros |
| 14/02/2021 | 9,87085522 euros |
| 13/02/2021 | 9,87120334 euros |
| 12/02/2021 | 9,87154601 euros |
| 11/02/2021 | 9,87205979 euros |
| 10/02/2021 | 9,88314378 euros |
| 09/02/2021 | 9,90355673 euros |
| 08/02/2021 | 10,05821441 euros |
| 07/02/2021 | 9,99200203 euros |
| 06/02/2021 | 9,99236502 euros |
| 05/02/2021 | 9,99272573 euros |
| 04/02/2021 | 9,88518684 euros |
| 03/02/2021 | 9,7538447 euros |
| 02/02/2021 | 9,64672482 euros |
| 01/02/2021 | 9,47170594 euros |
| 31/01/2021 | 9,4516711 euros |
| 30/01/2021 | 9,45202555 euros |
| 29/01/2021 | 9,45238 euros |
| 28/01/2021 | 9,65149875 euros |
| 27/01/2021 | 9,54119178 euros |
| 26/01/2021 | 9,77028556 euros |
| 25/01/2021 | 9,69787974 euros |