Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 37,74525695 euros |
| 30/11/2017 | 38,33443749 euros |
| 29/11/2017 | 38,57589016 euros |
| 28/11/2017 | 38,02820633 euros |
| 27/11/2017 | 37,66768289 euros |
| 26/11/2017 | 37,64678696 euros |
| 25/11/2017 | 37,64921652 euros |
| 24/11/2017 | 37,65164592 euros |
| 23/11/2017 | 37,62734687 euros |
| 22/11/2017 | 37,56769727 euros |
| 21/11/2017 | 37,46782424 euros |
| 20/11/2017 | 37,51742857 euros |
| 19/11/2017 | 37,27003719 euros |
| 18/11/2017 | 37,27241864 euros |
| 17/11/2017 | 37,27480007 euros |
| 16/11/2017 | 37,51845207 euros |
| 15/11/2017 | 37,25378998 euros |
| 14/11/2017 | 37,10659503 euros |
| 13/11/2017 | 37,42031349 euros |
| 12/11/2017 | 37,52192064 euros |
| 11/11/2017 | 37,52434724 euros |
| 10/11/2017 | 37,52677391 euros |
| 09/11/2017 | 37,70908598 euros |
| 08/11/2017 | 38,21259052 euros |
| 07/11/2017 | 38,24821713 euros |
| 06/11/2017 | 38,69978313 euros |
| 05/11/2017 | 38,8988534 euros |
| 04/11/2017 | 38,90137494 euros |
| 03/11/2017 | 38,90389643 euros |
| 02/11/2017 | 39,35476542 euros |
| 01/11/2017 | 39,5868339 euros |
| 31/10/2017 | 39,54371677 euros |
| 30/10/2017 | 39,17115544 euros |
| 29/10/2017 | 38,19900404 euros |
| 28/10/2017 | 38,20147718 euros |
| 27/10/2017 | 38,20394916 euros |
| 26/10/2017 | 38,78694856 euros |
| 25/10/2017 | 38,06159181 euros |
| 24/10/2017 | 38,17256095 euros |
| 23/10/2017 | 37,97420217 euros |
| 22/10/2017 | 38,2163323 euros |
| 21/10/2017 | 38,21880891 euros |
| 20/10/2017 | 38,22128418 euros |
| 19/10/2017 | 38,20638967 euros |
| 18/10/2017 | 38,60921439 euros |
| 17/10/2017 | 38,47281763 euros |
| 16/10/2017 | 38,25014326 euros |
| 15/10/2017 | 38,52399597 euros |
| 14/10/2017 | 38,52646837 euros |
| 13/10/2017 | 38,5289404 euros |