Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/08/2016 | 31,97082965 euros |
| 15/08/2016 | 32,30997773 euros |
| 14/08/2016 | 32,27365671 euros |
| 13/08/2016 | 32,27578498 euros |
| 12/08/2016 | 32,27791322 euros |
| 11/08/2016 | 32,29326878 euros |
| 10/08/2016 | 32,11044931 euros |
| 09/08/2016 | 32,02583289 euros |
| 08/08/2016 | 31,64175266 euros |
| 07/08/2016 | 31,59894758 euros |
| 06/08/2016 | 31,60103152 euros |
| 05/08/2016 | 31,60311549 euros |
| 04/08/2016 | 30,99486088 euros |
| 03/08/2016 | 30,5713726 euros |
| 02/08/2016 | 30,52962446 euros |
| 01/08/2016 | 31,38186844 euros |
| 31/07/2016 | 31,71733296 euros |
| 30/07/2016 | 31,71942437 euros |
| 29/07/2016 | 31,72151593 euros |
| 28/07/2016 | 31,30960631 euros |
| 27/07/2016 | 31,86453029 euros |
| 26/07/2016 | 31,3539735 euros |
| 25/07/2016 | 31,36886288 euros |
| 24/07/2016 | 31,47017266 euros |
| 23/07/2016 | 31,47224763 euros |
| 22/07/2016 | 31,47432272 euros |
| 21/07/2016 | 31,34512849 euros |
| 20/07/2016 | 31,33944694 euros |
| 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 |