Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2017 | 9,59033007 euros |
| 22/08/2017 | 9,64717162 euros |
| 21/08/2017 | 9,58996238 euros |
| 20/08/2017 | 9,61395465 euros |
| 19/08/2017 | 9,61427754 euros |
| 18/08/2017 | 9,61460043 euros |
| 17/08/2017 | 9,67523409 euros |
| 16/08/2017 | 9,78380455 euros |
| 15/08/2017 | 9,71413391 euros |
| 14/08/2017 | 9,70028018 euros |
| 13/08/2017 | 9,54424966 euros |
| 12/08/2017 | 9,54456993 euros |
| 11/08/2017 | 9,54489021 euros |
| 10/08/2017 | 9,70409354 euros |
| 09/08/2017 | 9,85061616 euros |
| 08/08/2017 | 9,99194283 euros |
| 07/08/2017 | 9,9521765 euros |
| 06/08/2017 | 9,92855222 euros |
| 05/08/2017 | 9,92888476 euros |
| 04/08/2017 | 9,9292173 euros |
| 03/08/2017 | 9,8292834 euros |
| 02/08/2017 | 9,80383249 euros |
| 01/08/2017 | 9,84804108 euros |
| 31/07/2017 | 9,78459593 euros |
| 30/07/2017 | 9,81597818 euros |
| 29/07/2017 | 9,81630596 euros |
| 28/07/2017 | 9,81663374 euros |
| 27/07/2017 | 9,883926 euros |
| 26/07/2017 | 9,84769354 euros |
| 25/07/2017 | 9,8298312 euros |
| 24/07/2017 | 9,72722476 euros |
| 23/07/2017 | 9,69470154 euros |
| 22/07/2017 | 9,69502484 euros |
| 21/07/2017 | 9,6953487 euros |
| 20/07/2017 | 9,8378324 euros |
| 19/07/2017 | 9,8490344 euros |
| 18/07/2017 | 9,79887439 euros |
| 17/07/2017 | 9,90908383 euros |
| 16/07/2017 | 9,91087915 euros |
| 15/07/2017 | 9,91120979 euros |
| 14/07/2017 | 9,91154043 euros |
| 13/07/2017 | 9,90707555 euros |
| 12/07/2017 | 9,80926136 euros |
| 11/07/2017 | 9,71602042 euros |
| 10/07/2017 | 9,78506129 euros |
| 09/07/2017 | 9,79020454 euros |
| 08/07/2017 | 9,79053009 euros |
| 07/07/2017 | 9,79085563 euros |
| 06/07/2017 | 9,81177796 euros |
| 05/07/2017 | 9,83709493 euros |