Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2021 | 44,33127254 euros |
| 22/05/2021 | 44,33418496 euros |
| 21/05/2021 | 44,33709711 euros |
| 20/05/2021 | 43,83074303 euros |
| 19/05/2021 | 43,61659966 euros |
| 18/05/2021 | 44,25785582 euros |
| 17/05/2021 | 44,08346946 euros |
| 16/05/2021 | 44,04409531 euros |
| 15/05/2021 | 44,0469804 euros |
| 14/05/2021 | 44,04986605 euros |
| 13/05/2021 | 43,19685732 euros |
| 12/05/2021 | 43,42013357 euros |
| 11/05/2021 | 43,26931401 euros |
| 10/05/2021 | 44,02202879 euros |
| 09/05/2021 | 43,58456229 euros |
| 08/05/2021 | 43,58741302 euros |
| 07/05/2021 | 43,59026342 euros |
| 06/05/2021 | 43,1913854 euros |
| 05/05/2021 | 43,10182979 euros |
| 04/05/2021 | 42,44336289 euros |
| 03/05/2021 | 42,82651704 euros |
| 02/05/2021 | 42,45010025 euros |
| 01/05/2021 | 42,45289184 euros |
| 30/04/2021 | 42,4556831 euros |
| 29/04/2021 | 42,45567918 euros |
| 28/04/2021 | 42,26651082 euros |
| 27/04/2021 | 42,06221732 euros |
| 26/04/2021 | 41,84826505 euros |
| 25/04/2021 | 41,48991166 euros |
| 24/04/2021 | 41,49267509 euros |
| 23/04/2021 | 41,49543859 euros |
| 22/04/2021 | 41,63990022 euros |
| 21/04/2021 | 41,03778791 euros |
| 20/04/2021 | 40,82814829 euros |
| 19/04/2021 | 41,98428263 euros |
| 18/04/2021 | 41,70921828 euros |
| 17/04/2021 | 41,71197456 euros |
| 16/04/2021 | 41,71473084 euros |
| 15/04/2021 | 41,39938263 euros |
| 14/04/2021 | 41,59907956 euros |
| 13/04/2021 | 41,25644816 euros |
| 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 |