Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 9,45739764 euros |
| 07/08/2018 | 9,47603798 euros |
| 06/08/2018 | 9,44134202 euros |
| 05/08/2018 | 9,41957953 euros |
| 04/08/2018 | 9,41991 euros |
| 03/08/2018 | 9,42024094 euros |
| 02/08/2018 | 9,35365046 euros |
| 01/08/2018 | 9,43306469 euros |
| 31/07/2018 | 9,48141235 euros |
| 30/07/2018 | 9,44955526 euros |
| 29/07/2018 | 9,44833745 euros |
| 28/07/2018 | 9,44866497 euros |
| 27/07/2018 | 9,44899249 euros |
| 26/07/2018 | 9,37957951 euros |
| 25/07/2018 | 9,33208692 euros |
| 24/07/2018 | 9,38400319 euros |
| 23/07/2018 | 9,34866828 euros |
| 22/07/2018 | 9,36951859 euros |
| 21/07/2018 | 9,3698411 euros |
| 20/07/2018 | 9,37016361 euros |
| 19/07/2018 | 9,3586009 euros |
| 18/07/2018 | 9,38813921 euros |
| 17/07/2018 | 9,38424229 euros |
| 16/07/2018 | 9,37033535 euros |
| 15/07/2018 | 9,38573903 euros |
| 14/07/2018 | 9,38606429 euros |
| 13/07/2018 | 9,38638954 euros |
| 12/07/2018 | 9,41168316 euros |
| 11/07/2018 | 9,39064718 euros |
| 10/07/2018 | 9,53077164 euros |
| 09/07/2018 | 9,55039151 euros |
| 08/07/2018 | 9,4983553 euros |
| 07/07/2018 | 9,49868014 euros |
| 06/07/2018 | 9,499005 euros |
| 05/07/2018 | 9,46071604 euros |
| 04/07/2018 | 9,3861426 euros |
| 03/07/2018 | 9,29616137 euros |
| 02/07/2018 | 9,20060767 euros |
| 01/07/2018 | 9,26013727 euros |
| 30/06/2018 | 9,26045461 euros |
| 29/06/2018 | 9,26077252 euros |
| 28/06/2018 | 9,23767095 euros |
| 27/06/2018 | 9,2909162 euros |
| 26/06/2018 | 9,26080164 euros |
| 25/06/2018 | 9,25617359 euros |
| 24/06/2018 | 9,42350031 euros |
| 23/06/2018 | 9,42382228 euros |
| 22/06/2018 | 9,42414427 euros |
| 21/06/2018 | 9,32515225 euros |
| 20/06/2018 | 9,38521349 euros |