Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2018 | 37,44505445 euros |
| 26/09/2018 | 37,39218928 euros |
| 25/09/2018 | 37,33341333 euros |
| 24/09/2018 | 37,36180656 euros |
| 23/09/2018 | 37,69674164 euros |
| 22/09/2018 | 37,69915148 euros |
| 21/09/2018 | 37,70156061 euros |
| 20/09/2018 | 37,68560253 euros |
| 19/09/2018 | 37,36260813 euros |
| 18/09/2018 | 37,13534814 euros |
| 17/09/2018 | 36,86821355 euros |
| 16/09/2018 | 36,75676546 euros |
| 15/09/2018 | 36,75912644 euros |
| 14/09/2018 | 36,76148789 euros |
| 13/09/2018 | 36,56981191 euros |
| 12/09/2018 | 36,61186201 euros |
| 11/09/2018 | 36,49245626 euros |
| 10/09/2018 | 36,41392873 euros |
| 09/09/2018 | 36,08612114 euros |
| 08/09/2018 | 36,08847012 euros |
| 07/09/2018 | 36,09081947 euros |
| 06/09/2018 | 36,17704615 euros |
| 05/09/2018 | 36,37138299 euros |
| 04/09/2018 | 36,62226702 euros |
| 03/09/2018 | 36,64898486 euros |
| 02/09/2018 | 36,72019232 euros |
| 01/09/2018 | 36,72259581 euros |
| 31/08/2018 | 36,72499947 euros |
| 30/08/2018 | 37,06679991 euros |
| 29/08/2018 | 37,36227487 euros |
| 28/08/2018 | 37,47467609 euros |
| 27/08/2018 | 37,66350531 euros |
| 26/08/2018 | 37,43186389 euros |
| 25/08/2018 | 37,43428974 euros |
| 24/08/2018 | 37,43671573 euros |
| 23/08/2018 | 37,33144216 euros |
| 22/08/2018 | 37,38332668 euros |
| 21/08/2018 | 37,31696085 euros |
| 20/08/2018 | 37,09375392 euros |
| 19/08/2018 | 36,95457461 euros |
| 18/08/2018 | 36,95699487 euros |
| 17/08/2018 | 36,95941537 euros |
| 16/08/2018 | 36,99458883 euros |
| 15/08/2018 | 36,89615804 euros |
| 14/08/2018 | 37,28677119 euros |
| 13/08/2018 | 37,42841034 euros |
| 12/08/2018 | 37,70409956 euros |
| 11/08/2018 | 37,70656266 euros |
| 10/08/2018 | 37,70902579 euros |
| 09/08/2018 | 38,13471447 euros |