Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/09/2017 | 38,85963851 euros |
| 19/09/2017 | 39,16736013 euros |
| 18/09/2017 | 39,03772997 euros |
| 17/09/2017 | 38,95866531 euros |
| 16/09/2017 | 38,9611625 euros |
| 15/09/2017 | 38,96365971 euros |
| 14/09/2017 | 39,21252354 euros |
| 13/09/2017 | 39,21224121 euros |
| 12/09/2017 | 39,08476982 euros |
| 11/09/2017 | 39,03200392 euros |
| 10/09/2017 | 38,27465705 euros |
| 09/09/2017 | 38,27711207 euros |
| 08/09/2017 | 38,2795672 euros |
| 07/09/2017 | 38,26630438 euros |
| 06/09/2017 | 38,32410991 euros |
| 05/09/2017 | 38,45282974 euros |
| 04/09/2017 | 38,79136245 euros |
| 03/09/2017 | 39,05913342 euros |
| 02/09/2017 | 39,06165018 euros |
| 01/09/2017 | 39,0641671 euros |
| 31/08/2017 | 38,91686213 euros |
| 30/08/2017 | 38,68014888 euros |
| 29/08/2017 | 38,41437824 euros |
| 28/08/2017 | 38,80633272 euros |
| 27/08/2017 | 39,04827111 euros |
| 26/08/2017 | 39,05078436 euros |
| 25/08/2017 | 39,05329784 euros |
| 24/08/2017 | 39,09436556 euros |
| 23/08/2017 | 39,00037978 euros |
| 22/08/2017 | 39,23273933 euros |
| 21/08/2017 | 39,00128164 euros |
| 20/08/2017 | 39,10005707 euros |
| 19/08/2017 | 39,10257188 euros |
| 18/08/2017 | 39,10508701 euros |
| 17/08/2017 | 39,35290603 euros |
| 16/08/2017 | 39,79572649 euros |
| 15/08/2017 | 39,5135547 euros |
| 14/08/2017 | 39,45841541 euros |
| 13/08/2017 | 38,8249137 euros |
| 12/08/2017 | 38,82740972 euros |
| 11/08/2017 | 38,82990595 euros |
| 10/08/2017 | 39,47877991 euros |
| 09/08/2017 | 40,07610371 euros |
| 08/08/2017 | 40,65232414 euros |
| 07/08/2017 | 40,49177852 euros |
| 06/08/2017 | 40,39690135 euros |
| 05/08/2017 | 40,39949588 euros |
| 04/08/2017 | 40,40209061 euros |
| 03/08/2017 | 39,99668772 euros |
| 02/08/2017 | 39,89435059 euros |