Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2017 | 38,57651802 euros |
| 11/10/2017 | 38,6228394 euros |
| 10/10/2017 | 38,13511786 euros |
| 09/10/2017 | 38,56820052 euros |
| 08/10/2017 | 38,42989269 euros |
| 07/10/2017 | 38,43234623 euros |
| 06/10/2017 | 38,43479911 euros |
| 05/10/2017 | 38,53943305 euros |
| 04/10/2017 | 37,67570749 euros |
| 03/10/2017 | 38,80273101 euros |
| 02/10/2017 | 38,77113891 euros |
| 01/10/2017 | 39,27695859 euros |
| 30/09/2017 | 39,2794686 euros |
| 29/09/2017 | 39,28197791 euros |
| 28/09/2017 | 39,10805625 euros |
| 27/09/2017 | 39,15965852 euros |
| 26/09/2017 | 38,46076572 euros |
| 25/09/2017 | 38,53017512 euros |
| 24/09/2017 | 38,94479489 euros |
| 23/09/2017 | 38,9472897 euros |
| 22/09/2017 | 38,94978413 euros |
| 21/09/2017 | 38,92381651 euros |
| 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 |