Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2016 | 36,29148337 euros |
| 31/12/2015 | 36,29386422 euros |
| 30/12/2015 | 36,64627993 euros |
| 29/12/2015 | 36,6288135 euros |
| 28/12/2015 | 36,18358967 euros |
| 27/12/2015 | 36,49508546 euros |
| 26/12/2015 | 36,49748767 euros |
| 25/12/2015 | 36,49989004 euros |
| 24/12/2015 | 36,50403701 euros |
| 23/12/2015 | 36,41592347 euros |
| 22/12/2015 | 35,63455781 euros |
| 21/12/2015 | 35,53646301 euros |
| 20/12/2015 | 36,7790955 euros |
| 19/12/2015 | 36,78151649 euros |
| 18/12/2015 | 36,78393765 euros |
| 17/12/2015 | 37,44437309 euros |
| 16/12/2015 | 36,79570079 euros |
| 15/12/2015 | 36,77606738 euros |
| 14/12/2015 | 35,58122126 euros |
| 13/12/2015 | 36,19738831 euros |
| 12/12/2015 | 36,19977111 euros |
| 11/12/2015 | 36,20215348 euros |
| 10/12/2015 | 36,80701832 euros |
| 09/12/2015 | 37,10267534 euros |
| 08/12/2015 | 37,19729892 euros |
| 07/12/2015 | 37,91530163 euros |
| 06/12/2015 | 38,06173346 euros |
| 05/12/2015 | 38,06423925 euros |
| 04/12/2015 | 38,06674447 euros |
| 03/12/2015 | 37,96811208 euros |
| 02/12/2015 | 38,79348637 euros |
| 01/12/2015 | 38,97095814 euros |
| 30/11/2015 | 38,9580397 euros |
| 29/11/2015 | 38,70382319 euros |
| 28/11/2015 | 38,70637072 euros |
| 27/11/2015 | 38,70891627 euros |
| 26/11/2015 | 38,78169824 euros |
| 25/11/2015 | 38,1839296 euros |
| 24/11/2015 | 38,2149805 euros |
| 23/11/2015 | 38,5934275 euros |
| 22/11/2015 | 38,78415588 euros |
| 21/11/2015 | 38,78670849 euros |
| 20/11/2015 | 38,78925987 euros |
| 19/11/2015 | 39,02087128 euros |
| 18/11/2015 | 38,73898111 euros |
| 17/11/2015 | 38,99733117 euros |
| 16/11/2015 | 38,15692075 euros |
| 15/11/2015 | 38,25774499 euros |
| 14/11/2015 | 38,26026299 euros |
| 13/11/2015 | 38,26278104 euros |