Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2015 | 38,3799304 euros |
| 11/10/2015 | 38,82814502 euros |
| 10/10/2015 | 38,83070127 euros |
| 09/10/2015 | 38,83325782 euros |
| 08/10/2015 | 38,26822494 euros |
| 07/10/2015 | 38,24634915 euros |
| 06/10/2015 | 37,87146506 euros |
| 05/10/2015 | 37,32971916 euros |
| 04/10/2015 | 35,80304766 euros |
| 03/10/2015 | 35,80540999 euros |
| 02/10/2015 | 35,8077722 euros |
| 01/10/2015 | 35,67240943 euros |
| 30/09/2015 | 35,9868427 euros |
| 29/09/2015 | 35,47490481 euros |
| 28/09/2015 | 35,53439084 euros |
| 27/09/2015 | 36,18099288 euros |
| 26/09/2015 | 36,18338006 euros |
| 25/09/2015 | 36,1857663 euros |
| 24/09/2015 | 35,37470378 euros |
| 23/09/2015 | 36,09416354 euros |
| 22/09/2015 | 36,25438685 euros |
| 21/09/2015 | 37,5912723 euros |
| 20/09/2015 | 37,62515669 euros |
| 19/09/2015 | 37,62763875 euros |
| 18/09/2015 | 37,63012063 euros |
| 17/09/2015 | 38,57025562 euros |
| 16/09/2015 | 38,1643972 euros |
| 15/09/2015 | 37,61751279 euros |
| 14/09/2015 | 37,19007842 euros |
| 13/09/2015 | 37,47438135 euros |
| 12/09/2015 | 37,47685329 euros |
| 11/09/2015 | 37,47932499 euros |
| 10/09/2015 | 37,99310713 euros |
| 09/09/2015 | 38,76674258 euros |
| 08/09/2015 | 38,11251297 euros |
| 07/09/2015 | 37,85046683 euros |
| 06/09/2015 | 37,90300185 euros |
| 05/09/2015 | 37,90550198 euros |
| 04/09/2015 | 37,90800233 euros |
| 03/09/2015 | 38,83935747 euros |
| 02/09/2015 | 38,20483887 euros |
| 01/09/2015 | 38,38695191 euros |
| 31/08/2015 | 39,52215989 euros |
| 30/08/2015 | 39,93672137 euros |
| 29/08/2015 | 39,93935536 euros |
| 28/08/2015 | 39,9419901 euros |
| 27/08/2015 | 39,83678968 euros |
| 26/08/2015 | 38,54422763 euros |
| 25/08/2015 | 39,05683796 euros |
| 24/08/2015 | 37,56584083 euros |