Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 30/05/2016 | 33,95577917 euros |
| 29/05/2016 | 33,85688902 euros |
| 28/05/2016 | 33,85911521 euros |
| 27/05/2016 | 33,86134079 euros |
| 26/05/2016 | 33,68303533 euros |
| 25/05/2016 | 33,75294772 euros |
| 24/05/2016 | 33,00016099 euros |
| 23/05/2016 | 32,39937251 euros |
| 22/05/2016 | 32,46571398 euros |
| 21/05/2016 | 32,46784873 euros |
| 20/05/2016 | 32,46998277 euros |
| 19/05/2016 | 32,06564933 euros |
| 18/05/2016 | 32,41302716 euros |
| 17/05/2016 | 32,16173793 euros |
| 16/05/2016 | 32,109256 euros |
| 15/05/2016 | 32,13905606 euros |
| 14/05/2016 | 32,14116942 euros |
| 13/05/2016 | 32,14328195 euros |
| 12/05/2016 | 31,9525712 euros |
| 11/05/2016 | 31,97381498 euros |
| 10/05/2016 | 32,39427578 euros |
| 09/05/2016 | 32,06920183 euros |