Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2019 | 9,26674803 euros |
| 01/07/2019 | 9,25673289 euros |
| 30/06/2019 | 9,18844977 euros |
| 29/06/2019 | 9,18876817 euros |
| 28/06/2019 | 9,18908659 euros |
| 27/06/2019 | 9,09082362 euros |
| 26/06/2019 | 9,07183425 euros |
| 25/06/2019 | 9,12488495 euros |
| 24/06/2019 | 9,13765862 euros |
| 23/06/2019 | 9,13842851 euros |
| 22/06/2019 | 9,13874324 euros |
| 21/06/2019 | 9,1390563 euros |
| 20/06/2019 | 9,11738218 euros |
| 19/06/2019 | 9,15049345 euros |
| 18/06/2019 | 9,14888784 euros |
| 17/06/2019 | 9,04052366 euros |
| 16/06/2019 | 9,08422667 euros |
| 15/06/2019 | 9,08453814 euros |
| 14/06/2019 | 9,08484961 euros |
| 13/06/2019 | 9,12685092 euros |
| 12/06/2019 | 9,11413669 euros |
| 11/06/2019 | 9,14685934 euros |
| 10/06/2019 | 9,12228343 euros |
| 09/06/2019 | 9,06762363 euros |
| 08/06/2019 | 9,06793509 euros |
| 07/06/2019 | 9,06824656 euros |
| 06/06/2019 | 8,95911073 euros |
| 05/06/2019 | 8,95937982 euros |
| 04/06/2019 | 8,92414816 euros |
| 03/06/2019 | 8,88718232 euros |
| 02/06/2019 | 8,90889173 euros |
| 01/06/2019 | 8,90920111 euros |
| 31/05/2019 | 8,90951103 euros |
| 30/05/2019 | 9,01906675 euros |
| 29/05/2019 | 8,93000315 euros |
| 28/05/2019 | 9,05322906 euros |
| 27/05/2019 | 9,05792188 euros |
| 26/05/2019 | 9,01490722 euros |
| 25/05/2019 | 9,01521287 euros |
| 24/05/2019 | 9,01551852 euros |
| 23/05/2019 | 8,96571402 euros |
| 22/05/2019 | 9,08823465 euros |
| 21/05/2019 | 9,11093113 euros |
| 20/05/2019 | 9,0511023 euros |
| 19/05/2019 | 9,15165839 euros |
| 18/05/2019 | 9,15197128 euros |
| 17/05/2019 | 9,15228416 euros |
| 16/05/2019 | 9,16305496 euros |
| 15/05/2019 | 9,01092408 euros |
| 14/05/2019 | 8,96112641 euros |