Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2018 | 9,04962011 euros |
| 10/03/2018 | 9,04993538 euros |
| 09/03/2018 | 9,05025066 euros |
| 08/03/2018 | 9,0135191 euros |
| 07/03/2018 | 8,94625019 euros |
| 06/03/2018 | 8,93889049 euros |
| 05/03/2018 | 8,94957047 euros |
| 04/03/2018 | 8,90836285 euros |
| 03/03/2018 | 8,90867601 euros |
| 02/03/2018 | 8,90898918 euros |
| 01/03/2018 | 9,11720994 euros |
| 28/02/2018 | 9,23261409 euros |
| 27/02/2018 | 9,26692011 euros |
| 26/02/2018 | 9,26390084 euros |
| 25/02/2018 | 9,19297256 euros |
| 24/02/2018 | 9,19328395 euros |
| 23/02/2018 | 9,19360263 euros |
| 22/02/2018 | 9,2558187 euros |
| 21/02/2018 | 9,22710541 euros |
| 20/02/2018 | 9,28421469 euros |
| 19/02/2018 | 9,19280074 euros |
| 18/02/2018 | 9,20950438 euros |
| 17/02/2018 | 9,20981733 euros |
| 16/02/2018 | 9,21013029 euros |
| 15/02/2018 | 9,09154362 euros |
| 14/02/2018 | 9,08260587 euros |
| 13/02/2018 | 9,03574582 euros |
| 12/02/2018 | 9,1719711 euros |
| 11/02/2018 | 9,03021204 euros |
| 10/02/2018 | 9,03052057 euros |
| 09/02/2018 | 9,03082912 euros |
| 08/02/2018 | 9,13698348 euros |
| 07/02/2018 | 9,35593429 euros |
| 06/02/2018 | 9,189623 euros |
| 05/02/2018 | 9,43049702 euros |
| 04/02/2018 | 9,56762654 euros |
| 03/02/2018 | 9,56795698 euros |
| 02/02/2018 | 9,56828742 euros |
| 01/02/2018 | 9,75274491 euros |
| 31/01/2018 | 9,80144738 euros |
| 30/01/2018 | 9,80671443 euros |
| 29/01/2018 | 9,91417245 euros |
| 28/01/2018 | 9,93240955 euros |
| 27/01/2018 | 9,93273935 euros |
| 26/01/2018 | 9,93306916 euros |
| 25/01/2018 | 9,94467616 euros |
| 24/01/2018 | 9,88617451 euros |
| 23/01/2018 | 9,93842879 euros |
| 22/01/2018 | 9,94288779 euros |
| 21/01/2018 | 9,81073905 euros |