Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/11/2020 | 8,89729715 euros |
| 12/11/2020 | 8,81480326 euros |
| 11/11/2020 | 8,90327626 euros |
| 10/11/2020 | 8,7665429 euros |
| 09/11/2020 | 8,49784544 euros |
| 08/11/2020 | 7,8557165 euros |
| 07/11/2020 | 7,85598447 euros |
| 06/11/2020 | 7,85626178 euros |
| 05/11/2020 | 7,90076368 euros |
| 04/11/2020 | 7,74903236 euros |
| 03/11/2020 | 7,7078959 euros |
| 02/11/2020 | 7,54234196 euros |
| 01/11/2020 | 7,40049968 euros |
| 31/10/2020 | 7,40075242 euros |
| 30/10/2020 | 7,40100741 euros |
| 29/10/2020 | 7,31141246 euros |
| 28/10/2020 | 7,36418502 euros |
| 27/10/2020 | 7,56084803 euros |
| 26/10/2020 | 7,71333459 euros |
| 25/10/2020 | 7,80741643 euros |
| 24/10/2020 | 7,8076839 euros |
| 23/10/2020 | 7,80795138 euros |
| 22/10/2020 | 7,69531224 euros |
| 21/10/2020 | 7,693235 euros |
| 20/10/2020 | 7,81584796 euros |
| 19/10/2020 | 7,74168432 euros |
| 18/10/2020 | 7,72857864 euros |
| 17/10/2020 | 7,72884388 euros |
| 16/10/2020 | 7,72910909 euros |
| 15/10/2020 | 7,65403112 euros |
| 14/10/2020 | 7,80133347 euros |
| 13/10/2020 | 7,75225281 euros |
| 12/10/2020 | 7,82670977 euros |
| 11/10/2020 | 7,81541498 euros |
| 10/10/2020 | 7,81568233 euros |
| 09/10/2020 | 7,81594967 euros |
| 08/10/2020 | 7,87750965 euros |
| 07/10/2020 | 7,7889258 euros |
| 06/10/2020 | 7,80616797 euros |
| 05/10/2020 | 7,73880521 euros |
| 04/10/2020 | 7,6671962 euros |
| 03/10/2020 | 7,6674563 euros |
| 02/10/2020 | 7,66771644 euros |
| 01/10/2020 | 7,67806678 euros |
| 30/09/2020 | 7,61473495 euros |
| 29/09/2020 | 7,6239616 euros |
| 28/09/2020 | 7,69811266 euros |
| 27/09/2020 | 7,54680403 euros |
| 26/09/2020 | 7,54706337 euros |
| 25/09/2020 | 7,5473227 euros |