Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2019 | 9,22168245 euros |
| 09/10/2019 | 9,11023839 euros |
| 08/10/2019 | 9,0443886 euros |
| 07/10/2019 | 9,14783268 euros |
| 06/10/2019 | 9,06332238 euros |
| 05/10/2019 | 9,06365065 euros |
| 04/10/2019 | 9,0639789 euros |
| 03/10/2019 | 8,99034333 euros |
| 02/10/2019 | 9,00926998 euros |
| 01/10/2019 | 9,27042861 euros |
| 30/09/2019 | 9,36171347 euros |
| 29/09/2019 | 9,30995608 euros |
| 28/09/2019 | 9,31029615 euros |
| 27/09/2019 | 9,31063622 euros |
| 26/09/2019 | 9,26070319 euros |
| 25/09/2019 | 9,22141517 euros |
| 24/09/2019 | 9,28152847 euros |
| 23/09/2019 | 9,25234433 euros |
| 22/09/2019 | 9,33188872 euros |
| 21/09/2019 | 9,33222894 euros |
| 20/09/2019 | 9,33256603 euros |
| 19/09/2019 | 9,31104238 euros |
| 18/09/2019 | 9,22370745 euros |
| 17/09/2019 | 9,20380363 euros |
| 16/09/2019 | 9,24002432 euros |
| 15/09/2019 | 9,32903421 euros |
| 14/09/2019 | 9,32936925 euros |
| 13/09/2019 | 9,3297043 euros |
| 12/09/2019 | 9,30073073 euros |
| 11/09/2019 | 9,26652 euros |
| 10/09/2019 | 9,2865513 euros |
| 09/09/2019 | 9,29809051 euros |
| 08/09/2019 | 9,33953325 euros |
| 07/09/2019 | 9,33986814 euros |
| 06/09/2019 | 9,34020305 euros |
| 05/09/2019 | 9,32884944 euros |
| 04/09/2019 | 9,24195582 euros |
| 03/09/2019 | 9,1933463 euros |
| 02/09/2019 | 9,20297897 euros |
| 01/09/2019 | 9,19008458 euros |
| 31/08/2019 | 9,1904163 euros |
| 30/08/2019 | 9,19073393 euros |
| 29/08/2019 | 9,17029753 euros |
| 28/08/2019 | 9,12475533 euros |
| 27/08/2019 | 9,09947651 euros |
| 26/08/2019 | 9,05084469 euros |
| 25/08/2019 | 9,04394313 euros |
| 24/08/2019 | 9,04425592 euros |
| 23/08/2019 | 9,04456873 euros |
| 22/08/2019 | 9,0699621 euros |