Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2017 | 40,74012176 euros |
| 11/06/2017 | 41,09495757 euros |
| 10/06/2017 | 41,09768092 euros |
| 09/06/2017 | 41,10040398 euros |
| 08/06/2017 | 40,99615435 euros |
| 07/06/2017 | 40,73605598 euros |
| 06/06/2017 | 40,82512817 euros |
| 05/06/2017 | 40,95037953 euros |
| 04/06/2017 | 41,05953038 euros |
| 03/06/2017 | 41,0622549 euros |
| 02/06/2017 | 41,06497959 euros |
| 01/06/2017 | 41,01333629 euros |
| 31/05/2017 | 40,96109027 euros |
| 30/05/2017 | 41,01083154 euros |
| 29/05/2017 | 41,16580171 euros |
| 28/05/2017 | 41,21436169 euros |
| 27/05/2017 | 41,21707721 euros |
| 26/05/2017 | 41,21979338 euros |
| 25/05/2017 | 41,2483812 euros |
| 24/05/2017 | 41,27380422 euros |
| 23/05/2017 | 41,20709344 euros |
| 22/05/2017 | 40,77406308 euros |
| 21/05/2017 | 40,93564137 euros |
| 20/05/2017 | 40,93833842 euros |
| 19/05/2017 | 40,94103569 euros |
| 18/05/2017 | 40,3622625 euros |
| 17/05/2017 | 40,81876771 euros |
| 16/05/2017 | 41,74566926 euros |
| 15/05/2017 | 41,67436402 euros |
| 14/05/2017 | 41,2049632 euros |
| 13/05/2017 | 41,20767932 euros |
| 12/05/2017 | 41,21039568 euros |
| 11/05/2017 | 41,21336809 euros |
| 10/05/2017 | 41,6820938 euros |
| 09/05/2017 | 41,77706073 euros |
| 08/05/2017 | 41,89375706 euros |
| 07/05/2017 | 42,17339433 euros |
| 06/05/2017 | 42,17617211 euros |
| 05/05/2017 | 42,17894964 euros |
| 04/05/2017 | 41,71629303 euros |
| 03/05/2017 | 41,08682593 euros |
| 02/05/2017 | 41,14239676 euros |
| 01/05/2017 | 40,70753706 euros |
| 30/04/2017 | 40,71022332 euros |
| 29/04/2017 | 40,71290295 euros |
| 28/04/2017 | 40,71558241 euros |
| 27/04/2017 | 40,47537158 euros |
| 26/04/2017 | 40,84539977 euros |
| 25/04/2017 | 40,85141732 euros |
| 24/04/2017 | 40,60014794 euros |