Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2020 | 32,02075438 euros |
| 26/07/2020 | 32,434874 euros |
| 25/07/2020 | 32,43700866 euros |
| 24/07/2020 | 32,43914344 euros |
| 23/07/2020 | 32,766503 euros |
| 22/07/2020 | 32,66639469 euros |
| 21/07/2020 | 33,0331982 euros |
| 20/07/2020 | 32,98021998 euros |
| 19/07/2020 | 32,83972653 euros |
| 18/07/2020 | 32,84185992 euros |
| 17/07/2020 | 32,84399346 euros |
| 16/07/2020 | 32,95590153 euros |
| 15/07/2020 | 32,96379864 euros |
| 14/07/2020 | 32,50758264 euros |
| 13/07/2020 | 32,73891017 euros |
| 12/07/2020 | 32,38030347 euros |
| 11/07/2020 | 32,38241766 euros |
| 10/07/2020 | 32,38453195 euros |
| 09/07/2020 | 32,04183945 euros |
| 08/07/2020 | 32,44598383 euros |
| 07/07/2020 | 32,77091267 euros |
| 06/07/2020 | 33,10419875 euros |
| 05/07/2020 | 32,42354097 euros |
| 04/07/2020 | 32,42564906 euros |
| 03/07/2020 | 32,42775728 euros |
| 02/07/2020 | 32,75722292 euros |
| 01/07/2020 | 31,63834437 euros |
| 30/06/2020 | 31,64948481 euros |
| 29/06/2020 | 31,68759288 euros |
| 28/06/2020 | 31,16323958 euros |
| 27/06/2020 | 31,16527888 euros |
| 26/06/2020 | 31,16731798 euros |
| 25/06/2020 | 31,55426876 euros |
| 24/06/2020 | 31,21969066 euros |
| 23/06/2020 | 32,22842831 euros |
| 22/06/2020 | 31,74572857 euros |
| 21/06/2020 | 32,02332616 euros |
| 20/06/2020 | 32,02540933 euros |
| 19/06/2020 | 32,02749235 euros |
| 18/06/2020 | 31,89764463 euros |
| 17/06/2020 | 32,2120276 euros |
| 16/06/2020 | 32,17817409 euros |
| 15/06/2020 | 31,18831828 euros |
| 14/06/2020 | 31,28105589 euros |
| 13/06/2020 | 31,2831008 euros |
| 12/06/2020 | 31,28514528 euros |
| 11/06/2020 | 31,25689863 euros |
| 10/06/2020 | 32,64096482 euros |
| 09/06/2020 | 32,93064958 euros |
| 08/06/2020 | 33,53330185 euros |