Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 9,31024947 euros |
| 30/11/2017 | 9,45528627 euros |
| 29/11/2017 | 9,51454872 euros |
| 28/11/2017 | 9,37918892 euros |
| 27/11/2017 | 9,28998476 euros |
| 26/11/2017 | 9,28454587 euros |
| 25/11/2017 | 9,28485971 euros |
| 24/11/2017 | 9,28517357 euros |
| 23/11/2017 | 9,27889623 euros |
| 22/11/2017 | 9,26390194 euros |
| 21/11/2017 | 9,23899024 euros |
| 20/11/2017 | 9,25093772 euros |
| 19/11/2017 | 9,18965427 euros |
| 18/11/2017 | 9,18995904 euros |
| 17/11/2017 | 9,19026383 euros |
| 16/11/2017 | 9,25005308 euros |
| 15/11/2017 | 9,1845195 euros |
| 14/11/2017 | 9,14794903 euros |
| 13/11/2017 | 9,22500697 euros |
| 12/11/2017 | 9,24977133 euros |
| 11/11/2017 | 9,25008526 euros |
| 10/11/2017 | 9,2504028 euros |
| 09/11/2017 | 9,29505746 euros |
| 08/11/2017 | 9,41887872 euros |
| 07/11/2017 | 9,42737047 euros |
| 06/11/2017 | 9,53837858 euros |
| 05/11/2017 | 9,58714903 euros |
| 04/11/2017 | 9,58747586 euros |
| 03/11/2017 | 9,58780271 euros |
| 02/11/2017 | 9,69862062 euros |
| 01/11/2017 | 9,75551196 euros |
| 31/10/2017 | 9,74458694 euros |
| 30/10/2017 | 9,65248172 euros |
| 29/10/2017 | 9,41263676 euros |
| 28/10/2017 | 9,4129569 euros |
| 27/10/2017 | 9,41328036 euros |
| 26/10/2017 | 9,55663522 euros |
| 25/10/2017 | 9,37762803 euros |
| 24/10/2017 | 9,40467992 euros |
| 23/10/2017 | 9,35552253 euros |
| 22/10/2017 | 9,41488565 euros |
| 21/10/2017 | 9,41520644 euros |
| 20/10/2017 | 9,41552725 euros |
| 19/10/2017 | 9,41156428 euros |
| 18/10/2017 | 9,51050196 euros |
| 17/10/2017 | 9,47661265 euros |
| 16/10/2017 | 9,42147409 euros |
| 15/10/2017 | 9,48863575 euros |
| 14/10/2017 | 9,48895311 euros |
| 13/10/2017 | 9,48927047 euros |