Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2019 | 8,91542387 euros |
| 12/05/2019 | 9,02460795 euros |
| 11/05/2019 | 9,02491852 euros |
| 10/05/2019 | 9,0252291 euros |
| 09/05/2019 | 9,00343925 euros |
| 08/05/2019 | 9,16460243 euros |
| 07/05/2019 | 9,18991679 euros |
| 06/05/2019 | 9,26671204 euros |
| 05/05/2019 | 9,36856299 euros |
| 04/05/2019 | 9,3688876 euros |
| 03/05/2019 | 9,36921222 euros |
| 02/05/2019 | 9,37227681 euros |
| 01/05/2019 | 9,51256929 euros |
| 30/04/2019 | 9,5128437 euros |
| 29/04/2019 | 9,47061733 euros |
| 28/04/2019 | 9,40049284 euros |
| 27/04/2019 | 9,40081753 euros |
| 26/04/2019 | 9,40082172 euros |
| 25/04/2019 | 9,3563849 euros |
| 24/04/2019 | 9,32599734 euros |
| 23/04/2019 | 9,38722772 euros |
| 22/04/2019 | 9,46291291 euros |
| 21/04/2019 | 9,46348075 euros |
| 20/04/2019 | 9,46380729 euros |
| 19/04/2019 | 9,46413383 euros |
| 18/04/2019 | 9,46446038 euros |
| 17/04/2019 | 9,42450687 euros |
| 16/04/2019 | 9,36387626 euros |
| 15/04/2019 | 9,35222281 euros |
| 14/04/2019 | 9,29806439 euros |
| 13/04/2019 | 9,29838424 euros |
| 12/04/2019 | 9,2987041 euros |
| 11/04/2019 | 9,25598518 euros |
| 10/04/2019 | 9,2017576 euros |
| 09/04/2019 | 9,21617293 euros |
| 08/04/2019 | 9,22665166 euros |
| 07/04/2019 | 9,32982944 euros |
| 06/04/2019 | 9,33015106 euros |
| 05/04/2019 | 9,33047269 euros |
| 04/04/2019 | 9,34513311 euros |
| 03/04/2019 | 9,31942785 euros |
| 02/04/2019 | 9,20967009 euros |
| 01/04/2019 | 9,17605984 euros |
| 31/03/2019 | 9,08760142 euros |
| 30/03/2019 | 9,0879178 euros |
| 29/03/2019 | 9,08823418 euros |
| 28/03/2019 | 9,02382279 euros |
| 27/03/2019 | 9,050217 euros |
| 26/03/2019 | 9,0261216 euros |
| 25/03/2019 | 8,98190931 euros |