Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2015 | 44,76124243 euros |
| 25/04/2015 | 44,76416441 euros |
| 24/04/2015 | 44,76708543 euros |
| 23/04/2015 | 44,58838987 euros |
| 22/04/2015 | 44,37025302 euros |
| 21/04/2015 | 44,43298797 euros |
| 20/04/2015 | 44,3568865 euros |
| 19/04/2015 | 44,24724142 euros |
| 18/04/2015 | 44,25012987 euros |
| 17/04/2015 | 44,25301753 euros |
| 16/04/2015 | 45,29411366 euros |
| 15/04/2015 | 46,12858781 euros |
| 14/04/2015 | 45,64257054 euros |
| 13/04/2015 | 46,16318111 euros |
| 12/04/2015 | 45,68480543 euros |
| 11/04/2015 | 45,68777418 euros |
| 10/04/2015 | 45,69074258 euros |
| 09/04/2015 | 45,70749679 euros |
| 08/04/2015 | 45,42172123 euros |
| 07/04/2015 | 45,69591235 euros |
| 06/04/2015 | 45,34017942 euros |
| 05/04/2015 | 45,34313998 euros |
| 04/04/2015 | 45,3460999 euros |
| 03/04/2015 | 45,34906002 euros |
| 02/04/2015 | 45,35203082 euros |
| 01/04/2015 | 45,05861114 euros |
| 31/03/2015 | 44,83522076 euros |
| 30/03/2015 | 44,84564868 euros |
| 29/03/2015 | 44,3073032 euros |
| 28/03/2015 | 44,31019563 euros |
| 27/03/2015 | 44,3130879 euros |
| 26/03/2015 | 44,45485934 euros |
| 25/03/2015 | 44,59044309 euros |
| 24/03/2015 | 45,00361144 euros |
| 23/03/2015 | 44,40560239 euros |
| 22/03/2015 | 44,1773688 euros |
| 21/03/2015 | 44,18025271 euros |
| 20/03/2015 | 44,18313598 euros |
| 19/03/2015 | 42,93782604 euros |
| 18/03/2015 | 42,81446851 euros |
| 17/03/2015 | 42,99354251 euros |
| 16/03/2015 | 43,4644924 euros |
| 15/03/2015 | 43,17319573 euros |
| 14/03/2015 | 43,17601413 euros |
| 13/03/2015 | 43,1788318 euros |
| 12/03/2015 | 43,1543059 euros |
| 11/03/2015 | 43,09984724 euros |
| 10/03/2015 | 42,44546346 euros |
| 09/03/2015 | 43,08153928 euros |
| 08/03/2015 | 43,10575485 euros |