Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2018 | 9,43702895 euros |
| 29/04/2018 | 9,37973197 euros |
| 28/04/2018 | 9,38005837 euros |
| 27/04/2018 | 9,38038293 euros |
| 26/04/2018 | 9,357907 euros |
| 25/04/2018 | 9,30981071 euros |
| 24/04/2018 | 9,31753317 euros |
| 23/04/2018 | 9,35921784 euros |
| 22/04/2018 | 9,29462222 euros |
| 21/04/2018 | 9,29494786 euros |
| 20/04/2018 | 9,29527352 euros |
| 19/04/2018 | 9,29246474 euros |
| 18/04/2018 | 9,28179816 euros |
| 17/04/2018 | 9,24235384 euros |
| 16/04/2018 | 9,19657855 euros |
| 15/04/2018 | 9,19173445 euros |
| 14/04/2018 | 9,19205921 euros |
| 13/04/2018 | 9,19238404 euros |
| 12/04/2018 | 9,20542869 euros |
| 11/04/2018 | 9,17522434 euros |
| 10/04/2018 | 9,19976191 euros |
| 09/04/2018 | 9,18170902 euros |
| 08/04/2018 | 9,15225553 euros |
| 07/04/2018 | 9,15258081 euros |
| 06/04/2018 | 9,1529061 euros |
| 05/04/2018 | 9,19053883 euros |
| 04/04/2018 | 8,97382491 euros |
| 03/04/2018 | 8,99146462 euros |
| 02/04/2018 | 9,02746392 euros |
| 01/04/2018 | 9,02770151 euros |
| 31/03/2018 | 9,02802197 euros |
| 30/03/2018 | 9,02834248 euros |
| 29/03/2018 | 9,028663 euros |
| 28/03/2018 | 8,99019724 euros |
| 27/03/2018 | 8,94344996 euros |
| 26/03/2018 | 8,86092491 euros |
| 25/03/2018 | 8,87312485 euros |
| 24/03/2018 | 8,87343412 euros |
| 23/03/2018 | 8,8737434 euros |
| 22/03/2018 | 8,94766424 euros |
| 21/03/2018 | 9,08473092 euros |
| 20/03/2018 | 9,13051744 euros |
| 19/03/2018 | 9,09266146 euros |
| 18/03/2018 | 9,18152075 euros |
| 17/03/2018 | 9,18184044 euros |
| 16/03/2018 | 9,18216015 euros |
| 15/03/2018 | 9,08376811 euros |
| 14/03/2018 | 9,08260511 euros |
| 13/03/2018 | 9,05232673 euros |
| 12/03/2018 | 9,09323542 euros |