Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/05/2019 | 35,56213838 euros |
| 12/05/2019 | 35,99876176 euros |
| 11/05/2019 | 36,00110696 euros |
| 10/05/2019 | 36,00345172 euros |
| 09/05/2019 | 35,91763082 euros |
| 08/05/2019 | 36,5616862 euros |
| 07/05/2019 | 36,66380291 euros |
| 06/05/2019 | 36,97131858 euros |
| 05/05/2019 | 37,37882106 euros |
| 04/05/2019 | 37,3812649 euros |
| 03/05/2019 | 37,38370789 euros |
| 02/05/2019 | 37,397084 euros |
| 01/05/2019 | 37,95804289 euros |
| 30/04/2019 | 37,96031184 euros |
| 29/04/2019 | 37,79297201 euros |
| 28/04/2019 | 37,51428954 euros |
| 27/04/2019 | 37,51673815 euros |
| 26/04/2019 | 37,51790699 euros |
| 25/04/2019 | 37,34171055 euros |
| 24/04/2019 | 37,22157563 euros |
| 23/04/2019 | 37,46710652 euros |
| 22/04/2019 | 37,77034843 euros |
| 21/04/2019 | 37,7737757 euros |
| 20/04/2019 | 37,77623994 euros |
| 19/04/2019 | 37,77870432 euros |
| 18/04/2019 | 37,78116848 euros |
| 17/04/2019 | 37,62283411 euros |
| 16/04/2019 | 37,38194354 euros |
| 15/04/2019 | 37,33656786 euros |
| 14/04/2019 | 37,12149375 euros |
| 13/04/2019 | 37,12391154 euros |
| 12/04/2019 | 37,12632909 euros |
| 11/04/2019 | 36,95690333 euros |
| 10/04/2019 | 36,74151369 euros |
| 09/04/2019 | 36,80020274 euros |
| 08/04/2019 | 36,84317585 euros |
| 07/04/2019 | 37,25632253 euros |
| 06/04/2019 | 37,25875178 euros |
| 05/04/2019 | 37,26118066 euros |
| 04/04/2019 | 37,32087328 euros |
| 03/04/2019 | 37,21935857 euros |
| 02/04/2019 | 36,78214481 euros |
| 01/04/2019 | 36,64903585 euros |
| 31/03/2019 | 36,29684976 euros |
| 30/03/2019 | 36,29922889 euros |
| 29/03/2019 | 36,30160808 euros |
| 28/03/2019 | 36,04543384 euros |
| 27/03/2019 | 36,15197571 euros |
| 26/03/2019 | 36,05684956 euros |
| 25/03/2019 | 35,88134107 euros |