Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 24/03/2019 | 35,92123453 euros |
| 23/03/2019 | 35,92360142 euros |
| 22/03/2019 | 35,92596827 euros |
| 21/03/2019 | 36,43440283 euros |
| 20/03/2019 | 36,60893869 euros |
| 19/03/2019 | 36,92668066 euros |
| 18/03/2019 | 36,685013 euros |
| 17/03/2019 | 36,49218712 euros |
| 16/03/2019 | 36,49460375 euros |
| 15/03/2019 | 36,49702014 euros |
| 14/03/2019 | 36,01093095 euros |
| 13/03/2019 | 35,90035964 euros |
| 12/03/2019 | 35,93178203 euros |
| 11/03/2019 | 35,93017459 euros |
| 10/03/2019 | 35,86072051 euros |
| 09/03/2019 | 35,86309809 euros |
| 08/03/2019 | 35,86547549 euros |
| 07/03/2019 | 36,31516746 euros |
| 06/03/2019 | 36,47843411 euros |
| 05/03/2019 | 36,40055664 euros |
| 04/03/2019 | 36,39668525 euros |
| 03/03/2019 | 36,31013482 euros |
| 02/03/2019 | 36,31253011 euros |
| 01/03/2019 | 36,31492527 euros |
| 28/02/2019 | 36,19429806 euros |
| 27/02/2019 | 35,7571381 euros |
| 26/02/2019 | 35,82188171 euros |
| 25/02/2019 | 35,69379406 euros |