Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2020 | 7,89143855 euros |
| 09/09/2020 | 7,89519514 euros |
| 08/09/2020 | 7,7844263 euros |
| 07/09/2020 | 7,92654036 euros |
| 06/09/2020 | 7,83571748 euros |
| 05/09/2020 | 7,83599108 euros |
| 04/09/2020 | 7,83626469 euros |
| 03/09/2020 | 7,81202667 euros |
| 02/09/2020 | 7,82304733 euros |
| 01/09/2020 | 7,82135143 euros |
| 31/08/2020 | 7,82797951 euros |
| 30/08/2020 | 7,98318981 euros |
| 29/08/2020 | 7,98346959 euros |
| 28/08/2020 | 7,98374936 euros |
| 27/08/2020 | 7,93091392 euros |
| 26/08/2020 | 7,98881135 euros |
| 25/08/2020 | 7,99128655 euros |
| 24/08/2020 | 8,01255512 euros |
| 23/08/2020 | 7,88967809 euros |
| 22/08/2020 | 7,88995482 euros |
| 21/08/2020 | 7,89023153 euros |
| 20/08/2020 | 7,91046741 euros |
| 19/08/2020 | 8,00829305 euros |
| 18/08/2020 | 7,97912067 euros |
| 17/08/2020 | 8,03289979 euros |
| 16/08/2020 | 8,08740943 euros |
| 15/08/2020 | 8,08769322 euros |
| 14/08/2020 | 8,08797701 euros |
| 13/08/2020 | 8,18577111 euros |
| 12/08/2020 | 8,22555097 euros |
| 11/08/2020 | 8,14572418 euros |
| 10/08/2020 | 7,99505638 euros |
| 09/08/2020 | 7,89561931 euros |
| 08/08/2020 | 7,89589862 euros |
| 07/08/2020 | 7,89617794 euros |
| 06/08/2020 | 7,90309672 euros |
| 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 |