Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |