Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2018 | 36,57598317 euros |
| 10/03/2018 | 36,57838484 euros |
| 09/03/2018 | 36,58078655 euros |
| 08/03/2018 | 36,43344166 euros |
| 07/03/2018 | 36,16264916 euros |
| 06/03/2018 | 36,13401354 euros |
| 05/03/2018 | 36,17830066 euros |
| 04/03/2018 | 36,01283042 euros |
| 03/03/2018 | 36,01520648 euros |
| 02/03/2018 | 36,01758269 euros |
| 01/03/2018 | 36,86052424 euros |
| 28/02/2018 | 37,32824945 euros |
| 27/02/2018 | 37,46810965 euros |
| 26/02/2018 | 37,4570555 euros |
| 25/02/2018 | 37,1714144 euros |
| 24/02/2018 | 37,17381929 euros |
| 23/02/2018 | 37,17622446 euros |
| 22/02/2018 | 37,4289615 euros |
| 21/02/2018 | 37,3140009 euros |
| 20/02/2018 | 37,54610555 euros |
| 19/02/2018 | 37,1775663 euros |
| 18/02/2018 | 37,24626723 euros |
| 17/02/2018 | 37,24868102 euros |
| 16/02/2018 | 37,25109492 euros |
| 15/02/2018 | 36,77259534 euros |
| 14/02/2018 | 36,73757714 euros |
| 13/02/2018 | 36,54916272 euros |
| 12/02/2018 | 37,10133128 euros |
| 11/02/2018 | 36,52903088 euros |
| 10/02/2018 | 36,53140497 euros |
| 09/02/2018 | 36,53377929 euros |
| 08/02/2018 | 36,96436096 euros |
| 07/02/2018 | 37,85131032 euros |
| 06/02/2018 | 37,17960886 euros |
| 05/02/2018 | 38,1553178 euros |
| 04/02/2018 | 38,71132657 euros |
| 03/02/2018 | 38,71385321 euros |
| 02/02/2018 | 38,71638014 euros |
| 01/02/2018 | 39,46396737 euros |
| 31/01/2018 | 39,66225812 euros |
| 30/01/2018 | 39,68479097 euros |
| 29/01/2018 | 40,12087383 euros |
| 28/01/2018 | 40,1959113 euros |
| 27/01/2018 | 40,19848131 euros |
| 26/01/2018 | 40,20105145 euros |
| 25/01/2018 | 40,24926401 euros |
| 24/01/2018 | 40,01371878 euros |
| 23/01/2018 | 40,22645168 euros |
| 22/01/2018 | 40,24573642 euros |
| 21/01/2018 | 39,7120595 euros |