Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2015 | 36,09416354 euros |
| 22/09/2015 | 36,25438685 euros |
| 21/09/2015 | 37,5912723 euros |
| 20/09/2015 | 37,62515669 euros |
| 19/09/2015 | 37,62763875 euros |
| 18/09/2015 | 37,63012063 euros |
| 17/09/2015 | 38,57025562 euros |
| 16/09/2015 | 38,1643972 euros |
| 15/09/2015 | 37,61751279 euros |
| 14/09/2015 | 37,19007842 euros |
| 13/09/2015 | 37,47438135 euros |
| 12/09/2015 | 37,47685329 euros |
| 11/09/2015 | 37,47932499 euros |
| 10/09/2015 | 37,99310713 euros |
| 09/09/2015 | 38,76674258 euros |
| 08/09/2015 | 38,11251297 euros |
| 07/09/2015 | 37,85046683 euros |
| 06/09/2015 | 37,90300185 euros |
| 05/09/2015 | 37,90550198 euros |
| 04/09/2015 | 37,90800233 euros |
| 03/09/2015 | 38,83935747 euros |
| 02/09/2015 | 38,20483887 euros |
| 01/09/2015 | 38,38695191 euros |
| 31/08/2015 | 39,52215989 euros |
| 30/08/2015 | 39,93672137 euros |
| 29/08/2015 | 39,93935536 euros |
| 28/08/2015 | 39,9419901 euros |
| 27/08/2015 | 39,83678968 euros |
| 26/08/2015 | 38,54422763 euros |
| 25/08/2015 | 39,05683796 euros |
| 24/08/2015 | 37,56584083 euros |
| 23/08/2015 | 39,78920183 euros |
| 22/08/2015 | 39,79182607 euros |
| 21/08/2015 | 39,79445061 euros |
| 20/08/2015 | 40,96630384 euros |
| 19/08/2015 | 41,75469682 euros |
| 18/08/2015 | 42,26322646 euros |
| 17/08/2015 | 42,21334866 euros |
| 16/08/2015 | 42,21632632 euros |
| 15/08/2015 | 42,21908257 euros |
| 14/08/2015 | 42,22183923 euros |
| 13/08/2015 | 42,46561329 euros |
| 12/08/2015 | 42,26610683 euros |
| 11/08/2015 | 43,44619654 euros |
| 10/08/2015 | 44,09317815 euros |
| 09/08/2015 | 43,66715514 euros |
| 08/08/2015 | 43,67000601 euros |
| 07/08/2015 | 43,67285693 euros |
| 06/08/2015 | 44,04326524 euros |
| 05/08/2015 | 44,24999831 euros |