Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2018 | 35,54868544 euros |
| 15/11/2018 | 35,63854559 euros |
| 14/11/2018 | 35,76155818 euros |
| 13/11/2018 | 35,91924974 euros |
| 12/11/2018 | 35,6321424 euros |
| 11/11/2018 | 35,79840403 euros |
| 10/11/2018 | 35,80074033 euros |
| 09/11/2018 | 35,80307717 euros |
| 08/11/2018 | 36,00430612 euros |
| 07/11/2018 | 36,00195721 euros |
| 06/11/2018 | 35,23195605 euros |
| 05/11/2018 | 35,42706376 euros |
| 04/11/2018 | 35,38730322 euros |
| 03/11/2018 | 35,38961572 euros |
| 02/11/2018 | 35,39193084 euros |
| 01/11/2018 | 35,25780945 euros |
| 31/10/2018 | 35,02646395 euros |
| 30/10/2018 | 34,71025767 euros |
| 29/10/2018 | 34,70539497 euros |
| 28/10/2018 | 34,28758692 euros |
| 27/10/2018 | 34,28983431 euros |
| 26/10/2018 | 34,29208237 euros |
| 25/10/2018 | 34,63150575 euros |
| 24/10/2018 | 34,33182622 euros |
| 23/10/2018 | 34,51897648 euros |
| 22/10/2018 | 34,88075951 euros |
| 21/10/2018 | 35,17373818 euros |
| 20/10/2018 | 35,17604293 euros |
| 19/10/2018 | 35,17834945 euros |
| 18/10/2018 | 35,20738916 euros |
| 17/10/2018 | 35,51755298 euros |
| 16/10/2018 | 35,68999138 euros |
| 15/10/2018 | 35,10536459 euros |
| 14/10/2018 | 34,9578943 euros |
| 13/10/2018 | 34,96015057 euros |
| 12/10/2018 | 34,96240698 euros |
| 11/10/2018 | 35,40112641 euros |
| 10/10/2018 | 36,03976886 euros |
| 09/10/2018 | 36,43280624 euros |
| 08/10/2018 | 36,19625882 euros |
| 07/10/2018 | 36,40170456 euros |
| 06/10/2018 | 36,40403882 euros |
| 05/10/2018 | 36,40637323 euros |
| 04/10/2018 | 36,66541368 euros |
| 03/10/2018 | 36,89181812 euros |
| 02/10/2018 | 36,78743198 euros |
| 01/10/2018 | 37,13827898 euros |
| 30/09/2018 | 36,95786752 euros |
| 29/09/2018 | 36,96024274 euros |
| 28/09/2018 | 36,96261801 euros |