Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2019 | 37,86696622 euros |
| 23/07/2019 | 37,71067883 euros |
| 22/07/2019 | 37,29873677 euros |
| 21/07/2019 | 37,26721185 euros |
| 20/07/2019 | 37,26965719 euros |
| 19/07/2019 | 37,2721027 euros |
| 18/07/2019 | 37,38099252 euros |
| 17/07/2019 | 37,70468451 euros |
| 16/07/2019 | 38,08670472 euros |
| 15/07/2019 | 37,79261296 euros |
| 14/07/2019 | 37,62445099 euros |
| 13/07/2019 | 37,62691307 euros |
| 12/07/2019 | 37,62937525 euros |
| 11/07/2019 | 37,49189354 euros |
| 10/07/2019 | 37,26413146 euros |
| 09/07/2019 | 37,27465598 euros |
| 08/07/2019 | 37,37426419 euros |
| 07/07/2019 | 37,49241311 euros |
| 06/07/2019 | 37,49487189 euros |
| 05/07/2019 | 37,49733081 euros |
| 04/07/2019 | 37,56745709 euros |
| 03/07/2019 | 37,45322524 euros |
| 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 |