Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2018 | 9,3218399 euros |
| 26/09/2018 | 9,30839471 euros |
| 25/09/2018 | 9,29347942 euros |
| 24/09/2018 | 9,30026348 euros |
| 23/09/2018 | 9,38334904 euros |
| 22/09/2018 | 9,38366051 euros |
| 21/09/2018 | 9,38397199 euros |
| 20/09/2018 | 9,37971188 euros |
| 19/09/2018 | 9,2990353 euros |
| 18/09/2018 | 9,24218831 euros |
| 17/09/2018 | 9,17542155 euros |
| 16/09/2018 | 9,14740342 euros |
| 15/09/2018 | 9,14770902 euros |
| 14/09/2018 | 9,14801462 euros |
| 13/09/2018 | 9,10003518 euros |
| 12/09/2018 | 9,11021815 euros |
| 11/09/2018 | 9,08022621 euros |
| 10/09/2018 | 9,06040854 euros |
| 09/09/2018 | 8,97856765 euros |
| 08/09/2018 | 8,97887533 euros |
| 07/09/2018 | 8,97918303 euros |
| 06/09/2018 | 9,00035834 euros |
| 05/09/2018 | 9,04842779 euros |
| 04/09/2018 | 9,11056164 euros |
| 03/09/2018 | 9,11692728 euros |
| 02/09/2018 | 9,13435954 euros |
| 01/09/2018 | 9,13467586 euros |
| 31/08/2018 | 9,1349922 euros |
| 30/08/2018 | 9,21972763 euros |
| 29/08/2018 | 9,29293554 euros |
| 28/08/2018 | 9,32060779 euros |
| 27/08/2018 | 9,36728506 euros |
| 26/08/2018 | 9,30938765 euros |
| 25/08/2018 | 9,30970688 euros |
| 24/08/2018 | 9,31002612 euros |
| 23/08/2018 | 9,2835619 euros |
| 22/08/2018 | 9,29617927 euros |
| 21/08/2018 | 9,27939088 euros |
| 20/08/2018 | 9,22360281 euros |
| 19/08/2018 | 9,18871174 euros |
| 18/08/2018 | 9,1890303 euros |
| 17/08/2018 | 9,18934886 euros |
| 16/08/2018 | 9,19781062 euros |
| 15/08/2018 | 9,17305543 euros |
| 14/08/2018 | 9,26988305 euros |
| 13/08/2018 | 9,30481047 euros |
| 12/08/2018 | 9,37305981 euros |
| 11/08/2018 | 9,37338407 euros |
| 10/08/2018 | 9,37370834 euros |
| 09/08/2018 | 9,47923472 euros |