Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2019 | 36,90675312 euros |
| 01/07/2019 | 36,86799874 euros |
| 30/06/2019 | 36,59716325 euros |
| 29/06/2019 | 36,59955614 euros |
| 28/06/2019 | 36,60194884 euros |
| 27/06/2019 | 36,2116607 euros |
| 26/06/2019 | 36,13712995 euros |
| 25/06/2019 | 36,34957097 euros |
| 24/06/2019 | 36,40157391 euros |
| 23/06/2019 | 36,40575968 euros |
| 22/06/2019 | 36,40813232 euros |
| 21/06/2019 | 36,41050484 euros |
| 20/06/2019 | 36,32527 euros |
| 19/06/2019 | 36,45831157 euros |
| 18/06/2019 | 36,45303517 euros |
| 17/06/2019 | 36,02237922 euros |
| 16/06/2019 | 36,19762821 euros |
| 15/06/2019 | 36,19998169 euros |
| 14/06/2019 | 36,20233529 euros |
| 13/06/2019 | 36,37082437 euros |
| 12/06/2019 | 36,32127353 euros |
| 11/06/2019 | 36,45279913 euros |
| 10/06/2019 | 36,35597408 euros |
| 09/06/2019 | 36,13924332 euros |
| 08/06/2019 | 36,14159531 euros |
| 07/06/2019 | 36,14394702 euros |
| 06/06/2019 | 35,71005407 euros |
| 05/06/2019 | 35,71222391 euros |
| 04/06/2019 | 35,57288329 euros |
| 03/06/2019 | 35,42662104 euros |
| 02/06/2019 | 35,51425171 euros |
| 01/06/2019 | 35,51657649 euros |
| 31/05/2019 | 35,51890344 euros |
| 30/05/2019 | 35,95676587 euros |
| 29/05/2019 | 35,60278656 euros |
| 28/05/2019 | 36,09518113 euros |
| 27/05/2019 | 36,11500062 euros |
| 26/05/2019 | 35,94460064 euros |
| 25/05/2019 | 35,94692398 euros |
| 24/05/2019 | 35,94924701 euros |
| 23/05/2019 | 35,75175047 euros |
| 22/05/2019 | 36,24142794 euros |
| 21/05/2019 | 36,33305205 euros |
| 20/05/2019 | 36,0955729 euros |
| 19/05/2019 | 36,49770969 euros |
| 18/05/2019 | 36,50007914 euros |
| 17/05/2019 | 36,50244897 euros |
| 16/05/2019 | 36,54652934 euros |
| 15/05/2019 | 35,94086476 euros |
| 14/05/2019 | 35,74334036 euros |