Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2018 | 9,81106456 euros |
| 19/01/2018 | 9,81139008 euros |
| 18/01/2018 | 9,77249356 euros |
| 17/01/2018 | 9,78848765 euros |
| 16/01/2018 | 9,83421313 euros |
| 15/01/2018 | 9,81723782 euros |
| 14/01/2018 | 9,81479326 euros |
| 13/01/2018 | 9,81512143 euros |
| 12/01/2018 | 9,81544961 euros |
| 11/01/2018 | 9,78526543 euros |
| 10/01/2018 | 9,75260678 euros |
| 09/01/2018 | 9,71541648 euros |
| 08/01/2018 | 9,68327424 euros |
| 07/01/2018 | 9,68135775 euros |
| 06/01/2018 | 9,68167859 euros |
| 05/01/2018 | 9,68199944 euros |
| 04/01/2018 | 9,60501546 euros |
| 03/01/2018 | 9,41255074 euros |
| 02/01/2018 | 9,3622632 euros |
| 01/01/2018 | 9,32499528 euros |
| 31/12/2017 | 9,32530575 euros |
| 30/12/2017 | 9,32561891 euros |
| 29/12/2017 | 9,32593208 euros |
| 28/12/2017 | 9,36857047 euros |
| 27/12/2017 | 9,43489849 euros |
| 26/12/2017 | 9,45196841 euros |
| 25/12/2017 | 9,45228715 euros |
| 24/12/2017 | 9,45260499 euros |
| 23/12/2017 | 9,45292295 euros |
| 22/12/2017 | 9,45324093 euros |
| 21/12/2017 | 9,59118269 euros |
| 20/12/2017 | 9,48048389 euros |
| 19/12/2017 | 9,51048792 euros |
| 18/12/2017 | 9,51123921 euros |
| 17/12/2017 | 9,40341639 euros |
| 16/12/2017 | 9,40372975 euros |
| 15/12/2017 | 9,40404312 euros |
| 14/12/2017 | 9,430452 euros |
| 13/12/2017 | 9,50538544 euros |
| 12/12/2017 | 9,53017938 euros |
| 11/12/2017 | 9,53044552 euros |
| 10/12/2017 | 9,53105319 euros |
| 09/12/2017 | 9,53137118 euros |
| 08/12/2017 | 9,53168918 euros |
| 07/12/2017 | 9,46714425 euros |
| 06/12/2017 | 9,38196112 euros |
| 05/12/2017 | 9,4245832 euros |
| 04/12/2017 | 9,43815858 euros |
| 03/12/2017 | 9,30962923 euros |
| 02/12/2017 | 9,30993934 euros |