Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2018 | 36,95890251 euros |
| 07/04/2018 | 36,96135532 euros |
| 06/04/2018 | 36,96380787 euros |
| 05/04/2018 | 37,11693059 euros |
| 04/04/2018 | 36,24282625 euros |
| 03/04/2018 | 36,31518725 euros |
| 02/04/2018 | 36,46170693 euros |
| 01/04/2018 | 36,46379043 euros |
| 31/03/2018 | 36,46620883 euros |
| 30/03/2018 | 36,46862748 euros |
| 29/03/2018 | 36,47104637 euros |
| 28/03/2018 | 36,31678441 euros |
| 27/03/2018 | 36,12905765 euros |
| 26/03/2018 | 35,79678239 euros |
| 25/03/2018 | 35,84717323 euros |
| 24/03/2018 | 35,84952762 euros |
| 23/03/2018 | 35,85188217 euros |
| 22/03/2018 | 36,15165287 euros |
| 21/03/2018 | 36,70658073 euros |
| 20/03/2018 | 36,89271707 euros |
| 19/03/2018 | 36,74088859 euros |
| 18/03/2018 | 37,10108757 euros |
| 17/03/2018 | 37,10352304 euros |
| 16/03/2018 | 37,10595844 euros |
| 15/03/2018 | 36,70947859 euros |
| 14/03/2018 | 36,7059099 euros |
| 13/03/2018 | 36,58466753 euros |
| 12/03/2018 | 36,75113099 euros |
| 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 |