Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2017 | 39,46304025 euros |
| 22/07/2017 | 39,46564991 euros |
| 21/07/2017 | 39,46825972 euros |
| 20/07/2017 | 40,04960142 euros |
| 19/07/2017 | 40,0965188 euros |
| 18/07/2017 | 39,89361939 euros |
| 17/07/2017 | 40,34363154 euros |
| 16/07/2017 | 40,35226367 euros |
| 15/07/2017 | 40,35493264 euros |
| 14/07/2017 | 40,35760173 euros |
| 13/07/2017 | 40,34074406 euros |
| 12/07/2017 | 39,94376253 euros |
| 11/07/2017 | 39,5653781 euros |
| 10/07/2017 | 39,84783114 euros |
| 09/07/2017 | 39,87008301 euros |
| 08/07/2017 | 39,87271575 euros |
| 07/07/2017 | 39,87534867 euros |
| 06/07/2017 | 39,96186925 euros |
| 05/07/2017 | 40,06629468 euros |
| 04/07/2017 | 40,17225989 euros |
| 03/07/2017 | 40,25016738 euros |
| 02/07/2017 | 39,52582013 euros |
| 01/07/2017 | 39,52843953 euros |
| 30/06/2017 | 39,53105908 euros |
| 29/06/2017 | 39,87788279 euros |
| 28/06/2017 | 40,44748702 euros |
| 27/06/2017 | 40,21181921 euros |
| 26/06/2017 | 40,14240717 euros |
| 25/06/2017 | 39,93242116 euros |
| 24/06/2017 | 39,93506488 euros |
| 23/06/2017 | 39,93770828 euros |
| 22/06/2017 | 40,29430399 euros |
| 21/06/2017 | 40,28145912 euros |
| 20/06/2017 | 40,26413435 euros |
| 19/06/2017 | 40,68471606 euros |
| 18/06/2017 | 40,28774681 euros |
| 17/06/2017 | 40,29040989 euros |
| 16/06/2017 | 40,29307373 euros |
| 15/06/2017 | 40,12314548 euros |
| 14/06/2017 | 40,42853088 euros |
| 13/06/2017 | 40,84678678 euros |
| 12/06/2017 | 40,74012176 euros |
| 11/06/2017 | 41,09495757 euros |
| 10/06/2017 | 41,09768092 euros |
| 09/06/2017 | 41,10040398 euros |
| 08/06/2017 | 40,99615435 euros |
| 07/06/2017 | 40,73605598 euros |
| 06/06/2017 | 40,82512817 euros |
| 05/06/2017 | 40,95037953 euros |
| 04/06/2017 | 41,05953038 euros |