Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2016 | 30,93501408 euros |
| 18/07/2016 | 31,02581979 euros |
| 17/07/2016 | 31,07114422 euros |
| 16/07/2016 | 31,07318798 euros |
| 15/07/2016 | 31,07523191 euros |
| 14/07/2016 | 31,22505079 euros |
| 13/07/2016 | 31,04659641 euros |
| 12/07/2016 | 31,11837311 euros |
| 11/07/2016 | 30,43299921 euros |
| 10/07/2016 | 29,93187272 euros |
| 09/07/2016 | 29,93384173 euros |
| 08/07/2016 | 29,93581084 euros |
| 07/07/2016 | 29,37010582 euros |
| 06/07/2016 | 29,09013476 euros |
| 05/07/2016 | 29,56539824 euros |
| 04/07/2016 | 30,17928284 euros |
| 03/07/2016 | 30,29631607 euros |
| 02/07/2016 | 30,29830594 euros |
| 01/07/2016 | 30,30029593 euros |
| 30/06/2016 | 29,85740753 euros |
| 29/06/2016 | 29,67193469 euros |
| 28/06/2016 | 28,75000477 euros |
| 27/06/2016 | 28,05527887 euros |
| 26/06/2016 | 28,52463019 euros |
| 25/06/2016 | 28,52650699 euros |
| 24/06/2016 | 28,528382 euros |
| 23/06/2016 | 33,00703675 euros |
| 22/06/2016 | 32,27971485 euros |
| 21/06/2016 | 32,15631617 euros |
| 20/06/2016 | 32,06339202 euros |
| 19/06/2016 | 31,02287438 euros |
| 18/06/2016 | 31,02491501 euros |
| 17/06/2016 | 31,0269551 euros |
| 16/06/2016 | 30,37429057 euros |
| 15/06/2016 | 30,70019729 euros |
| 14/06/2016 | 30,17409468 euros |
| 13/06/2016 | 30,88354694 euros |
| 12/06/2016 | 31,6034214 euros |
| 11/06/2016 | 31,60550017 euros |
| 10/06/2016 | 31,60757898 euros |
| 09/06/2016 | 32,6910185 euros |
| 08/06/2016 | 32,87988784 euros |
| 07/06/2016 | 33,1925844 euros |
| 06/06/2016 | 32,86184326 euros |
| 05/06/2016 | 32,82477751 euros |
| 04/06/2016 | 32,82693626 euros |
| 03/06/2016 | 32,82909521 euros |
| 02/06/2016 | 33,35805917 euros |
| 01/06/2016 | 33,20052407 euros |
| 31/05/2016 | 33,64984312 euros |