Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |