Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2018 | 38,08306395 euros |
| 29/04/2018 | 37,85300561 euros |
| 28/04/2018 | 37,85548618 euros |
| 27/04/2018 | 37,85796636 euros |
| 26/04/2018 | 37,76841562 euros |
| 25/04/2018 | 37,57545457 euros |
| 24/04/2018 | 37,60778223 euros |
| 23/04/2018 | 37,77719245 euros |
| 22/04/2018 | 37,51761554 euros |
| 21/04/2018 | 37,52008648 euros |
| 20/04/2018 | 37,52255704 euros |
| 19/04/2018 | 37,51237483 euros |
| 18/04/2018 | 37,47047017 euros |
| 17/04/2018 | 37,31238443 euros |
| 16/04/2018 | 37,12872867 euros |
| 15/04/2018 | 37,11031575 euros |
| 14/04/2018 | 37,11277086 euros |
| 13/04/2018 | 37,11522585 euros |
| 12/04/2018 | 37,16904617 euros |
| 11/04/2018 | 37,04823058 euros |
| 10/04/2018 | 37,14845406 euros |
| 09/04/2018 | 37,07669961 euros |
| 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 |