Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2017 | 9,86278825 euros |
| 03/07/2017 | 9,88159158 euros |
| 02/07/2017 | 9,70344309 euros |
| 01/07/2017 | 9,70376805 euros |
| 30/06/2017 | 9,70409302 euros |
| 29/06/2017 | 9,78891063 euros |
| 28/06/2017 | 9,9284072 euros |
| 27/06/2017 | 9,8702357 euros |
| 26/06/2017 | 9,85287508 euros |
| 25/06/2017 | 9,80101314 euros |
| 24/06/2017 | 9,80134074 euros |
| 23/06/2017 | 9,80166543 euros |
| 22/06/2017 | 9,88885823 euros |
| 21/06/2017 | 9,88538179 euros |
| 20/06/2017 | 9,88080645 euros |
| 19/06/2017 | 9,98368995 euros |
| 18/06/2017 | 9,88595296 euros |
| 17/06/2017 | 9,88628236 euros |
| 16/06/2017 | 9,88661178 euros |
| 15/06/2017 | 9,84459403 euros |
| 14/06/2017 | 9,91919821 euros |
| 13/06/2017 | 10,02148959 euros |
| 12/06/2017 | 9,99499256 euros |
| 11/06/2017 | 10,08171585 euros |
| 10/06/2017 | 10,08205348 euros |
| 09/06/2017 | 10,08239112 euros |
| 08/06/2017 | 10,05648787 euros |
| 07/06/2017 | 9,99235741 euros |
| 06/06/2017 | 10,01387826 euros |
| 05/06/2017 | 10,04427151 euros |
| 04/06/2017 | 10,07071381 euros |
| 03/06/2017 | 10,07105193 euros |
| 02/06/2017 | 10,07139007 euros |
| 01/06/2017 | 10,05839576 euros |
| 31/05/2017 | 10,0452533 euros |
| 30/05/2017 | 10,05712202 euros |
| 29/05/2017 | 10,09479474 euros |
| 28/05/2017 | 10,10637147 euros |
| 27/05/2017 | 10,10670606 euros |
| 26/05/2017 | 10,10704067 euros |
| 25/05/2017 | 10,11371892 euros |
| 24/05/2017 | 10,11962065 euros |
| 23/05/2017 | 10,10293317 euros |
| 22/05/2017 | 9,99643524 euros |
| 21/05/2017 | 10,03571986 euros |
| 20/05/2017 | 10,03605208 euros |
| 19/05/2017 | 10,03638431 euros |
| 18/05/2017 | 9,89417818 euros |
| 17/05/2017 | 10,00575514 euros |
| 16/05/2017 | 10,23262773 euros |