Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2018 | 37,77925674 euros |
| 16/07/2018 | 37,72442918 euros |
| 15/07/2018 | 37,78760475 euros |
| 14/07/2018 | 37,79007553 euros |
| 13/07/2018 | 37,79254644 euros |
| 12/07/2018 | 37,89555099 euros |
| 11/07/2018 | 37,81201366 euros |
| 10/07/2018 | 38,37741268 euros |
| 09/07/2018 | 38,45759749 euros |
| 08/07/2018 | 38,24923307 euros |
| 07/07/2018 | 38,25171668 euros |
| 06/07/2018 | 38,25420043 euros |
| 05/07/2018 | 38,10117512 euros |
| 04/07/2018 | 37,80200691 euros |
| 03/07/2018 | 37,44076566 euros |
| 02/07/2018 | 37,05706043 euros |
| 01/07/2018 | 37,29797596 euros |
| 30/06/2018 | 37,30040383 euros |
| 29/06/2018 | 37,30283354 euros |
| 28/06/2018 | 37,21094064 euros |
| 27/06/2018 | 37,42657561 euros |
| 26/06/2018 | 37,30641508 euros |
| 25/06/2018 | 37,28892021 euros |
| 24/06/2018 | 37,96417164 euros |
| 23/06/2018 | 37,96663548 euros |
| 22/06/2018 | 37,96909872 euros |
| 21/06/2018 | 37,57143011 euros |
| 20/06/2018 | 37,81458112 euros |
| 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 |