Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2016 | 31,38194732 euros |
| 19/01/2016 | 32,41693663 euros |
| 18/01/2016 | 32,11431483 euros |
| 17/01/2016 | 32,42622414 euros |
| 16/01/2016 | 32,42835305 euros |
| 15/01/2016 | 32,43048194 euros |
| 14/01/2016 | 33,34292432 euros |
| 13/01/2016 | 34,09462592 euros |
| 12/01/2016 | 34,15911113 euros |
| 11/01/2016 | 33,88441567 euros |
| 10/01/2016 | 33,97982497 euros |
| 09/01/2016 | 33,98205593 euros |
| 08/01/2016 | 33,98428706 euros |
| 07/01/2016 | 34,4727752 euros |
| 06/01/2016 | 35,11239903 euros |
| 05/01/2016 | 35,72359638 euros |
| 04/01/2016 | 35,57931192 euros |
| 03/01/2016 | 36,28672605 euros |
| 02/01/2016 | 36,28910463 euros |
| 01/01/2016 | 36,29148337 euros |
| 31/12/2015 | 36,29386422 euros |
| 30/12/2015 | 36,64627993 euros |
| 29/12/2015 | 36,6288135 euros |
| 28/12/2015 | 36,18358967 euros |
| 27/12/2015 | 36,49508546 euros |
| 26/12/2015 | 36,49748767 euros |
| 25/12/2015 | 36,49989004 euros |
| 24/12/2015 | 36,50403701 euros |
| 23/12/2015 | 36,41592347 euros |
| 22/12/2015 | 35,63455781 euros |
| 21/12/2015 | 35,53646301 euros |
| 20/12/2015 | 36,7790955 euros |
| 19/12/2015 | 36,78151649 euros |
| 18/12/2015 | 36,78393765 euros |
| 17/12/2015 | 37,44437309 euros |
| 16/12/2015 | 36,79570079 euros |
| 15/12/2015 | 36,77606738 euros |
| 14/12/2015 | 35,58122126 euros |
| 13/12/2015 | 36,19738831 euros |
| 12/12/2015 | 36,19977111 euros |
| 11/12/2015 | 36,20215348 euros |
| 10/12/2015 | 36,80701832 euros |
| 09/12/2015 | 37,10267534 euros |
| 08/12/2015 | 37,19729892 euros |
| 07/12/2015 | 37,91530163 euros |
| 06/12/2015 | 38,06173346 euros |
| 05/12/2015 | 38,06423925 euros |
| 04/12/2015 | 38,06674447 euros |
| 03/12/2015 | 37,96811208 euros |
| 02/12/2015 | 38,79348637 euros |