Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2019 | 9,10050085 euros |
| 20/08/2019 | 8,99017249 euros |
| 19/08/2019 | 9,06895913 euros |
| 18/08/2019 | 8,97443157 euros |
| 17/08/2019 | 8,97474197 euros |
| 16/08/2019 | 8,97505237 euros |
| 15/08/2019 | 8,83200307 euros |
| 14/08/2019 | 8,858848 euros |
| 13/08/2019 | 9,00517287 euros |
| 12/08/2019 | 8,9989342 euros |
| 11/08/2019 | 9,06089119 euros |
| 10/08/2019 | 9,06120409 euros |
| 09/08/2019 | 9,06151701 euros |
| 08/08/2019 | 9,13898107 euros |
| 07/08/2019 | 8,99094916 euros |
| 06/08/2019 | 8,92473747 euros |
| 05/08/2019 | 8,98568839 euros |
| 04/08/2019 | 9,13062237 euros |
| 03/08/2019 | 9,13093742 euros |
| 02/08/2019 | 9,13125248 euros |
| 01/08/2019 | 9,32115762 euros |
| 31/07/2019 | 9,22649723 euros |
| 30/07/2019 | 9,25133414 euros |
| 29/07/2019 | 9,4966254 euros |
| 28/07/2019 | 9,51497137 euros |
| 27/07/2019 | 9,51530169 euros |
| 26/07/2019 | 9,51562936 euros |
| 25/07/2019 | 9,50232142 euros |
| 24/07/2019 | 9,51427236 euros |
| 23/07/2019 | 9,47471317 euros |
| 22/07/2019 | 9,3709258 euros |
| 21/07/2019 | 9,36271775 euros |
| 20/07/2019 | 9,36304436 euros |
| 19/07/2019 | 9,36337098 euros |
| 18/07/2019 | 9,39043733 euros |
| 17/07/2019 | 9,47146058 euros |
| 16/07/2019 | 9,5671305 euros |
| 15/07/2019 | 9,49296488 euros |
| 14/07/2019 | 9,45043457 euros |
| 13/07/2019 | 9,45076255 euros |
| 12/07/2019 | 9,45109054 euros |
| 11/07/2019 | 9,41627086 euros |
| 10/07/2019 | 9,35878126 euros |
| 09/07/2019 | 9,36113662 euros |
| 08/07/2019 | 9,38586372 euros |
| 07/07/2019 | 9,41524532 euros |
| 06/07/2019 | 9,41557342 euros |
| 05/07/2019 | 9,41590153 euros |
| 04/07/2019 | 9,43322095 euros |
| 03/07/2019 | 9,40424822 euros |