Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2019 | 9,62565097 euros |
| 28/11/2019 | 9,65723217 euros |
| 27/11/2019 | 9,6791688 euros |
| 26/11/2019 | 9,65216473 euros |
| 25/11/2019 | 9,62003061 euros |
| 24/11/2019 | 9,5425741 euros |
| 23/11/2019 | 9,54292033 euros |
| 22/11/2019 | 9,54326656 euros |
| 21/11/2019 | 9,48914911 euros |
| 20/11/2019 | 9,50880974 euros |
| 19/11/2019 | 9,52651927 euros |
| 18/11/2019 | 9,54331928 euros |
| 17/11/2019 | 9,56699402 euros |
| 16/11/2019 | 9,56734666 euros |
| 15/11/2019 | 9,56769931 euros |
| 14/11/2019 | 9,46781161 euros |
| 13/11/2019 | 9,49700185 euros |
| 12/11/2019 | 9,63414316 euros |
| 11/11/2019 | 9,70580729 euros |
| 10/11/2019 | 9,72210501 euros |
| 09/11/2019 | 9,72245986 euros |
| 08/11/2019 | 9,72281471 euros |
| 07/11/2019 | 9,78480645 euros |
| 06/11/2019 | 9,74511854 euros |
| 05/11/2019 | 9,77241258 euros |
| 04/11/2019 | 9,75674091 euros |
| 03/11/2019 | 9,62524961 euros |
| 02/11/2019 | 9,62558911 euros |
| 01/11/2019 | 9,6259286 euros |
| 31/10/2019 | 9,5116735 euros |
| 30/10/2019 | 9,58501627 euros |
| 29/10/2019 | 9,6599803 euros |
| 28/10/2019 | 9,67963233 euros |
| 27/10/2019 | 9,65961367 euros |
| 26/10/2019 | 9,65995388 euros |
| 25/10/2019 | 9,66029409 euros |
| 24/10/2019 | 9,6119837 euros |
| 23/10/2019 | 9,58198122 euros |
| 22/10/2019 | 9,58419224 euros |
| 21/10/2019 | 9,62046748 euros |
| 20/10/2019 | 9,52010872 euros |
| 19/10/2019 | 9,52044323 euros |
| 18/10/2019 | 9,52077776 euros |
| 17/10/2019 | 9,53979092 euros |
| 16/10/2019 | 9,57048192 euros |
| 15/10/2019 | 9,53806122 euros |
| 14/10/2019 | 9,39889574 euros |
| 13/10/2019 | 9,41965033 euros |
| 12/10/2019 | 9,41998862 euros |
| 11/10/2019 | 9,4203269 euros |