Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 10,8792758 euros |
| 03/05/2021 | 10,97715049 euros |
| 02/05/2021 | 10,8803342 euros |
| 01/05/2021 | 10,88071534 euros |
| 30/04/2021 | 10,88109647 euros |
| 29/04/2021 | 10,880761 euros |
| 28/04/2021 | 10,83194716 euros |
| 27/04/2021 | 10,77926001 euros |
| 26/04/2021 | 10,72410108 euros |
| 25/04/2021 | 10,63194217 euros |
| 24/04/2021 | 10,63232356 euros |
| 23/04/2021 | 10,63270495 euros |
| 22/04/2021 | 10,66939364 euros |
| 21/04/2021 | 10,51478458 euros |
| 20/04/2021 | 10,46074895 euros |
| 19/04/2021 | 10,75663633 euros |
| 18/04/2021 | 10,68583476 euros |
| 17/04/2021 | 10,68621252 euros |
| 16/04/2021 | 10,68659028 euros |
| 15/04/2021 | 10,60547763 euros |
| 14/04/2021 | 10,65630752 euros |
| 13/04/2021 | 10,56821204 euros |
| 12/04/2021 | 10,60330135 euros |
| 11/04/2021 | 10,62515309 euros |
| 10/04/2021 | 10,62552 euros |
| 09/04/2021 | 10,62588692 euros |
| 08/04/2021 | 10,71209383 euros |
| 07/04/2021 | 10,67444881 euros |
| 06/04/2021 | 10,70613946 euros |
| 05/04/2021 | 10,61970252 euros |
| 04/04/2021 | 10,61983001 euros |
| 03/04/2021 | 10,62019539 euros |
| 02/04/2021 | 10,62056082 euros |
| 01/04/2021 | 10,62092642 euros |
| 31/03/2021 | 10,61198694 euros |
| 30/03/2021 | 10,68272038 euros |
| 29/03/2021 | 10,54751621 euros |
| 28/03/2021 | 10,56152489 euros |
| 27/03/2021 | 10,56189648 euros |
| 26/03/2021 | 10,56226807 euros |
| 25/03/2021 | 10,41882452 euros |
| 24/03/2021 | 10,48948848 euros |
| 23/03/2021 | 10,40810343 euros |
| 22/03/2021 | 10,37536691 euros |
| 21/03/2021 | 10,57066506 euros |
| 20/03/2021 | 10,57103618 euros |
| 19/03/2021 | 10,57140733 euros |
| 18/03/2021 | 10,73147144 euros |
| 17/03/2021 | 10,65878588 euros |
| 16/03/2021 | 10,67669515 euros |