Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2016 | 33,49545814 euros |
| 18/03/2016 | 33,49765716 euros |
| 17/03/2016 | 33,18649907 euros |
| 16/03/2016 | 33,21667424 euros |
| 15/03/2016 | 33,33931073 euros |
| 14/03/2016 | 33,82470404 euros |
| 13/03/2016 | 33,60333231 euros |
| 12/03/2016 | 33,60553842 euros |
| 11/03/2016 | 33,60774462 euros |
| 10/03/2016 | 32,67520896 euros |
| 09/03/2016 | 32,68491663 euros |
| 08/03/2016 | 32,6148122 euros |
| 07/03/2016 | 32,83273202 euros |
| 06/03/2016 | 32,99560267 euros |
| 05/03/2016 | 32,99776891 euros |
| 04/03/2016 | 32,99993521 euros |
| 03/03/2016 | 32,87674385 euros |
| 02/03/2016 | 32,95837708 euros |
| 01/03/2016 | 32,68159563 euros |
| 29/02/2016 | 32,06525544 euros |
| 28/02/2016 | 31,68076029 euros |
| 27/02/2016 | 31,68284056 euros |
| 26/02/2016 | 31,68492059 euros |
| 25/02/2016 | 31,34363993 euros |
| 24/02/2016 | 30,54771133 euros |
| 23/02/2016 | 31,42427567 euros |
| 22/02/2016 | 31,81914246 euros |
| 21/02/2016 | 31,13713629 euros |
| 20/02/2016 | 31,13918048 euros |
| 19/02/2016 | 31,14122483 euros |
| 18/02/2016 | 31,41461 euros |
| 17/02/2016 | 31,4204439 euros |
| 16/02/2016 | 30,60196354 euros |
| 15/02/2016 | 30,6137363 euros |
| 14/02/2016 | 29,7629332 euros |
| 13/02/2016 | 29,76488715 euros |
| 12/02/2016 | 29,76684101 euros |
| 11/02/2016 | 29,29416734 euros |
| 10/02/2016 | 30,50437505 euros |
| 09/02/2016 | 29,8008185 euros |
| 08/02/2016 | 30,44893992 euros |
| 07/02/2016 | 31,85122621 euros |
| 06/02/2016 | 31,85331723 euros |
| 05/02/2016 | 31,85540818 euros |
| 04/02/2016 | 31,95367594 euros |
| 03/02/2016 | 31,6050749 euros |
| 02/02/2016 | 32,32087367 euros |
| 01/02/2016 | 33,18385591 euros |
| 31/01/2016 | 33,0858303 euros |
| 30/01/2016 | 33,08800244 euros |