Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2018 | 39,71459756 euros |
| 19/01/2018 | 39,71713567 euros |
| 18/01/2018 | 39,56089578 euros |
| 17/01/2018 | 39,62686048 euros |
| 16/01/2018 | 39,81319496 euros |
| 15/01/2018 | 39,74569185 euros |
| 14/01/2018 | 39,73701603 euros |
| 13/01/2018 | 39,73956591 euros |
| 12/01/2018 | 39,74211594 euros |
| 11/01/2018 | 39,62111971 euros |
| 10/01/2018 | 39,49009633 euros |
| 09/01/2018 | 39,3407149 euros |
| 08/01/2018 | 39,21176609 euros |
| 07/01/2018 | 39,20521019 euros |
| 06/01/2018 | 39,20771431 euros |
| 05/01/2018 | 39,21021858 euros |
| 04/01/2018 | 38,89964379 euros |
| 03/01/2018 | 38,12134662 euros |
| 02/01/2018 | 37,91884322 euros |
| 01/01/2018 | 37,76906395 euros |
| 31/12/2017 | 37,77148562 euros |
| 30/12/2017 | 37,77391485 euros |
| 29/12/2017 | 37,77634299 euros |
| 28/12/2017 | 37,95022287 euros |
| 27/12/2017 | 38,22007734 euros |
| 26/12/2017 | 38,29040297 euros |
| 25/12/2017 | 38,29287094 euros |
| 24/12/2017 | 38,29533535 euros |
| 23/12/2017 | 38,29780044 euros |
| 22/12/2017 | 38,30026586 euros |
| 21/12/2017 | 38,86033707 euros |
| 20/12/2017 | 38,41300223 euros |
| 19/12/2017 | 38,53573913 euros |
| 18/12/2017 | 38,53996698 euros |
| 17/12/2017 | 38,10423499 euros |
| 16/12/2017 | 38,1066758 euros |
| 15/12/2017 | 38,10911667 euros |
| 14/12/2017 | 38,21731028 euros |
| 13/12/2017 | 38,52216431 euros |
| 12/12/2017 | 38,62383118 euros |
| 11/12/2017 | 38,62609606 euros |
| 10/12/2017 | 38,62974601 euros |
| 09/12/2017 | 38,63222203 euros |
| 08/12/2017 | 38,6346982 euros |
| 07/12/2017 | 38,37425812 euros |
| 06/12/2017 | 38,03014426 euros |
| 05/12/2017 | 38,20408854 euros |
| 04/12/2017 | 38,26029376 euros |
| 03/12/2017 | 37,74042276 euros |
| 02/12/2017 | 37,74283979 euros |