Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2018 | 37,65328193 euros |
| 18/06/2018 | 37,70084227 euros |
| 17/06/2018 | 37,92351091 euros |
| 16/06/2018 | 37,9259643 euros |
| 15/06/2018 | 37,92841694 euros |
| 14/06/2018 | 38,30983733 euros |
| 13/06/2018 | 38,07128646 euros |
| 12/06/2018 | 38,07841749 euros |
| 11/06/2018 | 37,97595318 euros |
| 10/06/2018 | 37,40351074 euros |
| 09/06/2018 | 37,40595743 euros |
| 08/06/2018 | 37,40840434 euros |
| 07/06/2018 | 37,80152457 euros |
| 06/06/2018 | 37,77270579 euros |
| 05/06/2018 | 37,45952042 euros |
| 04/06/2018 | 37,6308953 euros |
| 03/06/2018 | 37,14550515 euros |
| 02/06/2018 | 37,14793972 euros |
| 01/06/2018 | 37,15037462 euros |
| 31/05/2018 | 36,52999388 euros |
| 30/05/2018 | 36,87252977 euros |
| 29/05/2018 | 36,77541409 euros |
| 28/05/2018 | 37,51691567 euros |
| 27/05/2018 | 37,68094912 euros |
| 26/05/2018 | 37,68343824 euros |
| 25/05/2018 | 37,68592763 euros |
| 24/05/2018 | 38,17794023 euros |
| 23/05/2018 | 38,18940888 euros |
| 22/05/2018 | 38,64999837 euros |
| 21/05/2018 | 38,47420815 euros |
| 20/05/2018 | 38,59842909 euros |
| 19/05/2018 | 38,60096993 euros |
| 18/05/2018 | 38,60351043 euros |
| 17/05/2018 | 38,88654275 euros |
| 16/05/2018 | 38,48354826 euros |
| 15/05/2018 | 38,73820105 euros |
| 14/05/2018 | 38,89415869 euros |
| 13/05/2018 | 38,96166771 euros |
| 12/05/2018 | 38,96421327 euros |
| 11/05/2018 | 38,96675811 euros |
| 10/05/2018 | 38,82368916 euros |
| 09/05/2018 | 38,80561836 euros |
| 08/05/2018 | 38,56367389 euros |
| 07/05/2018 | 38,51631787 euros |
| 06/05/2018 | 38,38368788 euros |
| 05/05/2018 | 38,38620572 euros |
| 04/05/2018 | 38,38872353 euros |
| 03/05/2018 | 38,18270384 euros |
| 02/05/2018 | 38,38616073 euros |
| 01/05/2018 | 38,09251919 euros |