Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2017 | 9,50069636 euros |
| 11/10/2017 | 9,51181219 euros |
| 10/10/2017 | 9,3914105 euros |
| 09/10/2017 | 9,49777287 euros |
| 08/10/2017 | 9,46342248 euros |
| 07/10/2017 | 9,46373583 euros |
| 06/10/2017 | 9,46404919 euros |
| 05/10/2017 | 9,48952104 euros |
| 04/10/2017 | 9,27656228 euros |
| 03/10/2017 | 9,5537661 euros |
| 02/10/2017 | 9,54568895 euros |
| 01/10/2017 | 9,66992765 euros |
| 30/09/2017 | 9,67024843 euros |
| 29/09/2017 | 9,67056732 euros |
| 28/09/2017 | 9,62745503 euros |
| 27/09/2017 | 9,63986211 euros |
| 26/09/2017 | 9,4675261 euros |
| 25/09/2017 | 9,48431875 euros |
| 24/09/2017 | 9,58608406 euros |
| 23/09/2017 | 9,58640355 euros |
| 22/09/2017 | 9,58672305 euros |
| 21/09/2017 | 9,58003731 euros |
| 20/09/2017 | 9,56394791 euros |
| 19/09/2017 | 9,63938665 euros |
| 18/09/2017 | 9,60718847 euros |
| 17/09/2017 | 9,58743602 euros |
| 16/09/2017 | 9,58775592 euros |
| 15/09/2017 | 9,58807582 euros |
| 14/09/2017 | 9,64901915 euros |
| 13/09/2017 | 9,64865314 euros |
| 12/09/2017 | 9,61699181 euros |
| 11/09/2017 | 9,60371348 euros |
| 10/09/2017 | 9,41708103 euros |
| 09/09/2017 | 9,41739566 euros |
| 08/09/2017 | 9,4177103 euros |
| 07/09/2017 | 9,41415805 euros |
| 06/09/2017 | 9,42808952 euros |
| 05/09/2017 | 9,45946511 euros |
| 04/09/2017 | 9,54245146 euros |
| 03/09/2017 | 9,6080263 euros |
| 02/09/2017 | 9,60835011 euros |
| 01/09/2017 | 9,60867292 euros |
| 31/08/2017 | 9,57214599 euros |
| 30/08/2017 | 9,51363063 euros |
| 29/08/2017 | 9,44797221 euros |
| 28/08/2017 | 9,54407963 euros |
| 27/08/2017 | 9,60328715 euros |
| 26/08/2017 | 9,60361011 euros |
| 25/08/2017 | 9,60393307 euros |
| 24/08/2017 | 9,61373693 euros |