Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2017 | 40,17225989 euros |
| 03/07/2017 | 40,25016738 euros |
| 02/07/2017 | 39,52582013 euros |
| 01/07/2017 | 39,52843953 euros |
| 30/06/2017 | 39,53105908 euros |
| 29/06/2017 | 39,87788279 euros |
| 28/06/2017 | 40,44748702 euros |
| 27/06/2017 | 40,21181921 euros |
| 26/06/2017 | 40,14240717 euros |
| 25/06/2017 | 39,93242116 euros |
| 24/06/2017 | 39,93506488 euros |
| 23/06/2017 | 39,93770828 euros |
| 22/06/2017 | 40,29430399 euros |
| 21/06/2017 | 40,28145912 euros |
| 20/06/2017 | 40,26413435 euros |
| 19/06/2017 | 40,68471606 euros |
| 18/06/2017 | 40,28774681 euros |
| 17/06/2017 | 40,29040989 euros |
| 16/06/2017 | 40,29307373 euros |
| 15/06/2017 | 40,12314548 euros |
| 14/06/2017 | 40,42853088 euros |
| 13/06/2017 | 40,84678678 euros |
| 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 |