Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2020 | 29,53588947 euros |
| 17/04/2020 | 29,53789977 euros |
| 16/04/2020 | 29,29014411 euros |
| 15/04/2020 | 29,50070141 euros |
| 14/04/2020 | 30,3381328 euros |
| 13/04/2020 | 30,20606183 euros |
| 12/04/2020 | 30,20805124 euros |
| 11/04/2020 | 30,2100835 euros |
| 10/04/2020 | 30,21211588 euros |
| 09/04/2020 | 30,21414838 euros |
| 08/04/2020 | 29,60144521 euros |
| 07/04/2020 | 29,77768161 euros |
| 06/04/2020 | 29,18537641 euros |
| 05/04/2020 | 28,37904141 euros |
| 04/04/2020 | 28,38095053 euros |
| 03/04/2020 | 28,38285975 euros |
| 02/04/2020 | 28,18705843 euros |
| 01/04/2020 | 28,24312287 euros |
| 31/03/2020 | 29,00323851 euros |
| 30/03/2020 | 28,51934078 euros |
| 29/03/2020 | 29,07534312 euros |
| 28/03/2020 | 29,07732323 euros |
| 27/03/2020 | 29,07930269 euros |
| 26/03/2020 | 30,12377276 euros |
| 25/03/2020 | 29,64710039 euros |
| 24/03/2020 | 28,48292347 euros |
| 23/03/2020 | 26,30767187 euros |
| 22/03/2020 | 27,10864507 euros |
| 21/03/2020 | 27,11050154 euros |
| 20/03/2020 | 27,11235733 euros |
| 19/03/2020 | 27,05480139 euros |
| 18/03/2020 | 26,85077421 euros |
| 17/03/2020 | 27,99301344 euros |
| 16/03/2020 | 26,78178192 euros |
| 15/03/2020 | 28,76921486 euros |
| 14/03/2020 | 28,77114747 euros |
| 13/03/2020 | 28,77308076 euros |
| 12/03/2020 | 27,80909099 euros |
| 11/03/2020 | 32,16912722 euros |
| 10/03/2020 | 32,58551683 euros |
| 09/03/2020 | 33,62362026 euros |
| 08/03/2020 | 36,2008595 euros |
| 07/03/2020 | 36,20328689 euros |
| 06/03/2020 | 36,20571484 euros |
| 05/03/2020 | 37,49743335 euros |
| 04/03/2020 | 38,21658323 euros |
| 03/03/2020 | 37,56028383 euros |
| 02/03/2020 | 36,96489092 euros |
| 01/03/2020 | 36,89843721 euros |
| 29/02/2020 | 36,90090139 euros |