Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2015 | 42,62924919 euros |
| 14/06/2015 | 43,48733605 euros |
| 13/06/2015 | 43,49017508 euros |
| 12/06/2015 | 43,49301315 euros |
| 11/06/2015 | 43,9247348 euros |
| 10/06/2015 | 43,66432187 euros |
| 09/06/2015 | 42,82163885 euros |
| 08/06/2015 | 42,74023803 euros |
| 07/06/2015 | 43,35186083 euros |
| 06/06/2015 | 43,35469115 euros |
| 05/06/2015 | 43,35752037 euros |
| 04/06/2015 | 43,79575707 euros |
| 03/06/2015 | 44,24051835 euros |
| 02/06/2015 | 43,8920017 euros |
| 01/06/2015 | 43,43796379 euros |
| 31/05/2015 | 43,39148951 euros |
| 30/05/2015 | 43,39432265 euros |
| 29/05/2015 | 43,39715591 euros |
| 28/05/2015 | 44,12004727 euros |
| 27/05/2015 | 44,40058287 euros |
| 26/05/2015 | 43,79197245 euros |
| 25/05/2015 | 44,17275752 euros |
| 24/05/2015 | 45,11133186 euros |
| 23/05/2015 | 45,11427706 euros |
| 22/05/2015 | 45,11722184 euros |
| 21/05/2015 | 45,24261438 euros |
| 20/05/2015 | 45,18873963 euros |
| 19/05/2015 | 45,00113669 euros |
| 18/05/2015 | 44,41803023 euros |
| 17/05/2015 | 44,46061652 euros |
| 16/05/2015 | 44,46351924 euros |
| 15/05/2015 | 44,4664221 euros |
| 14/05/2015 | 44,80578621 euros |
| 13/05/2015 | 44,57754972 euros |
| 12/05/2015 | 44,50754247 euros |
| 11/05/2015 | 44,7623344 euros |
| 10/05/2015 | 44,63007084 euros |
| 09/05/2015 | 44,63298479 euros |
| 08/05/2015 | 44,63589943 euros |
| 07/05/2015 | 43,70968113 euros |
| 06/05/2015 | 43,70487748 euros |
| 05/05/2015 | 43,49645016 euros |
| 04/05/2015 | 44,72322106 euros |
| 03/05/2015 | 44,53692418 euros |
| 02/05/2015 | 44,53983154 euros |
| 01/05/2015 | 44,54273909 euros |
| 30/04/2015 | 44,56310138 euros |
| 29/04/2015 | 44,39377167 euros |
| 28/04/2015 | 45,20702438 euros |
| 27/04/2015 | 45,23254004 euros |