Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/03/2020 | 36,96489092 euros |
| 01/03/2020 | 36,89843721 euros |
| 29/02/2020 | 36,90090139 euros |
| 28/02/2020 | 36,90336602 euros |
| 27/02/2020 | 37,92563761 euros |
| 26/02/2020 | 39,42775448 euros |
| 25/02/2020 | 39,06843185 euros |
| 24/02/2020 | 40,01358421 euros |
| 23/02/2020 | 41,95007676 euros |
| 22/02/2020 | 41,95282244 euros |
| 21/02/2020 | 41,95556833 euros |
| 20/02/2020 | 42,07131337 euros |
| 19/02/2020 | 42,76016502 euros |
| 18/02/2020 | 42,36297784 euros |
| 17/02/2020 | 42,38408671 euros |
| 16/02/2020 | 42,07219072 euros |
| 15/02/2020 | 42,07491323 euros |
| 14/02/2020 | 42,07763575 euros |
| 13/02/2020 | 41,78101937 euros |
| 12/02/2020 | 41,99933364 euros |
| 11/02/2020 | 41,84562389 euros |
| 10/02/2020 | 41,37034597 euros |
| 09/02/2020 | 41,28493268 euros |
| 08/02/2020 | 41,28760978 euros |
| 07/02/2020 | 41,29028676 euros |
| 06/02/2020 | 41,28160875 euros |
| 05/02/2020 | 40,85646491 euros |
| 04/02/2020 | 40,25901044 euros |
| 03/02/2020 | 39,57273949 euros |
| 02/02/2020 | 39,48330338 euros |
| 01/02/2020 | 39,48588922 euros |
| 31/01/2020 | 39,488475 euros |
| 30/01/2020 | 39,7948924 euros |
| 29/01/2020 | 40,05906454 euros |
| 28/01/2020 | 39,80225773 euros |
| 27/01/2020 | 39,39939418 euros |
| 26/01/2020 | 40,36608491 euros |
| 25/01/2020 | 40,36876008 euros |
| 24/01/2020 | 40,37143521 euros |
| 23/01/2020 | 39,97152839 euros |
| 22/01/2020 | 40,2755581 euros |
| 21/01/2020 | 40,34528507 euros |
| 20/01/2020 | 40,44272282 euros |
| 19/01/2020 | 40,59700287 euros |
| 18/01/2020 | 40,59964626 euros |
| 17/01/2020 | 40,60228976 euros |
| 16/01/2020 | 40,08395213 euros |
| 15/01/2020 | 39,9825611 euros |
| 14/01/2020 | 39,90390564 euros |
| 13/01/2020 | 39,87710529 euros |