Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2016 | 31,64867982 euros |
| 09/04/2016 | 31,65075812 euros |
| 08/04/2016 | 31,65283628 euros |
| 07/04/2016 | 31,10481817 euros |
| 06/04/2016 | 31,36887816 euros |
| 05/04/2016 | 31,24133728 euros |
| 04/04/2016 | 31,9523035 euros |
| 03/04/2016 | 31,96412344 euros |
| 02/04/2016 | 31,96622258 euros |
| 01/04/2016 | 31,96832164 euros |
| 31/03/2016 | 32,49430593 euros |
| 30/03/2016 | 33,03257387 euros |
| 29/03/2016 | 32,71024907 euros |
| 28/03/2016 | 32,58050616 euros |
| 27/03/2016 | 32,58042959 euros |
| 26/03/2016 | 32,58256864 euros |
| 25/03/2016 | 32,58470783 euros |
| 24/03/2016 | 32,58716268 euros |
| 23/03/2016 | 33,04426268 euros |
| 22/03/2016 | 33,20581797 euros |
| 21/03/2016 | 33,36939305 euros |
| 20/03/2016 | 33,49325923 euros |
| 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 |