Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2020 | 7,98497975 euros |
| 04/08/2020 | 7,97377077 euros |
| 03/08/2020 | 7,96850279 euros |
| 02/08/2020 | 7,85922647 euros |
| 01/08/2020 | 7,85950009 euros |
| 31/07/2020 | 7,85977372 euros |
| 30/07/2020 | 7,9547181 euros |
| 29/07/2020 | 8,17131262 euros |
| 28/07/2020 | 8,20788682 euros |
| 27/07/2020 | 8,13714439 euros |
| 26/07/2020 | 8,24212747 euros |
| 25/07/2020 | 8,24241654 euros |
| 24/07/2020 | 8,24270563 euros |
| 23/07/2020 | 8,32563099 euros |
| 22/07/2020 | 8,29993936 euros |
| 21/07/2020 | 8,39287856 euros |
| 20/07/2020 | 8,37916056 euros |
| 19/07/2020 | 8,34320947 euros |
| 18/07/2020 | 8,34349499 euros |
| 17/07/2020 | 8,34378054 euros |
| 16/07/2020 | 8,37195263 euros |
| 15/07/2020 | 8,37370133 euros |
| 14/07/2020 | 8,25755622 euros |
| 13/07/2020 | 8,31606227 euros |
| 12/07/2020 | 8,22471918 euros |
| 11/07/2020 | 8,22500335 euros |
| 10/07/2020 | 8,22528756 euros |
| 09/07/2020 | 8,13799753 euros |
| 08/07/2020 | 8,24038898 euros |
| 07/07/2020 | 8,32265616 euros |
| 06/07/2020 | 8,40704066 euros |
| 05/07/2020 | 8,2339298 euros |
| 04/07/2020 | 8,23421202 euros |
| 03/07/2020 | 8,23449425 euros |
| 02/07/2020 | 8,31790096 euros |
| 01/07/2020 | 8,03354197 euros |
| 30/06/2020 | 8,0361237 euros |
| 29/06/2020 | 8,04554065 euros |
| 28/06/2020 | 7,91216312 euros |
| 27/06/2020 | 7,91243766 euros |
| 26/06/2020 | 7,91271218 euros |
| 25/06/2020 | 8,01070428 euros |
| 24/06/2020 | 7,92552127 euros |
| 23/06/2020 | 8,18135105 euros |
| 22/06/2020 | 8,0585676 euros |
| 21/06/2020 | 8,12878512 euros |
| 20/06/2020 | 8,12906403 euros |
| 19/06/2020 | 8,12934296 euros |
| 18/06/2020 | 8,09613557 euros |
| 17/06/2020 | 8,17568003 euros |