Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2015 | 43,60430533 euros |
| 03/08/2015 | 44,02738429 euros |
| 02/08/2015 | 43,62829517 euros |
| 01/08/2015 | 43,63114346 euros |
| 31/07/2015 | 43,63399202 euros |
| 30/07/2015 | 43,62393508 euros |
| 29/07/2015 | 44,20623872 euros |
| 28/07/2015 | 44,01239699 euros |
| 27/07/2015 | 43,52645031 euros |
| 26/07/2015 | 44,26794512 euros |
| 25/07/2015 | 44,2708351 euros |
| 24/07/2015 | 44,27372514 euros |
| 23/07/2015 | 44,97427688 euros |
| 22/07/2015 | 45,20482984 euros |
| 21/07/2015 | 45,09778632 euros |
| 20/07/2015 | 45,5027517 euros |
| 19/07/2015 | 45,19675804 euros |
| 18/07/2015 | 45,19970849 euros |
| 17/07/2015 | 45,20265891 euros |
| 16/07/2015 | 45,25702114 euros |
| 15/07/2015 | 44,53645836 euros |
| 14/07/2015 | 44,20087259 euros |
| 13/07/2015 | 44,18327584 euros |
| 12/07/2015 | 43,31935321 euros |
| 11/07/2015 | 43,32218131 euros |
| 10/07/2015 | 43,32500965 euros |
| 09/07/2015 | 41,96816995 euros |
| 08/07/2015 | 40,83635809 euros |
| 07/07/2015 | 40,51340144 euros |
| 06/07/2015 | 41,3669661 euros |
| 05/07/2015 | 42,46108911 euros |
| 04/07/2015 | 42,46386127 euros |
| 03/07/2015 | 42,46663364 euros |
| 02/07/2015 | 42,69832993 euros |
| 01/07/2015 | 43,05451739 euros |
| 30/06/2015 | 42,29103681 euros |
| 29/06/2015 | 42,58520803 euros |
| 28/06/2015 | 44,77403683 euros |
| 27/06/2015 | 44,77695975 euros |
| 26/06/2015 | 44,77988289 euros |
| 25/06/2015 | 44,50376042 euros |
| 24/06/2015 | 44,55355529 euros |
| 23/06/2015 | 44,90373622 euros |
| 22/06/2015 | 44,70603858 euros |
| 21/06/2015 | 43,06555845 euros |
| 20/06/2015 | 43,06837038 euros |
| 19/06/2015 | 43,07118239 euros |
| 18/06/2015 | 42,78824647 euros |
| 17/06/2015 | 42,42789402 euros |
| 16/06/2015 | 42,66755876 euros |