Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2017 | 39,54371677 euros |
| 30/10/2017 | 39,17115544 euros |
| 29/10/2017 | 38,19900404 euros |
| 28/10/2017 | 38,20147718 euros |
| 27/10/2017 | 38,20394916 euros |
| 26/10/2017 | 38,78694856 euros |
| 25/10/2017 | 38,06159181 euros |
| 24/10/2017 | 38,17256095 euros |
| 23/10/2017 | 37,97420217 euros |
| 22/10/2017 | 38,2163323 euros |
| 21/10/2017 | 38,21880891 euros |
| 20/10/2017 | 38,22128418 euros |
| 19/10/2017 | 38,20638967 euros |
| 18/10/2017 | 38,60921439 euros |
| 17/10/2017 | 38,47281763 euros |
| 16/10/2017 | 38,25014326 euros |
| 15/10/2017 | 38,52399597 euros |
| 14/10/2017 | 38,52646837 euros |
| 13/10/2017 | 38,5289404 euros |
| 12/10/2017 | 38,57651802 euros |
| 11/10/2017 | 38,6228394 euros |
| 10/10/2017 | 38,13511786 euros |
| 09/10/2017 | 38,56820052 euros |
| 08/10/2017 | 38,42989269 euros |
| 07/10/2017 | 38,43234623 euros |
| 06/10/2017 | 38,43479911 euros |
| 05/10/2017 | 38,53943305 euros |
| 04/10/2017 | 37,67570749 euros |
| 03/10/2017 | 38,80273101 euros |
| 02/10/2017 | 38,77113891 euros |
| 01/10/2017 | 39,27695859 euros |
| 30/09/2017 | 39,2794686 euros |
| 29/09/2017 | 39,28197791 euros |
| 28/09/2017 | 39,10805625 euros |
| 27/09/2017 | 39,15965852 euros |
| 26/09/2017 | 38,46076572 euros |
| 25/09/2017 | 38,53017512 euros |
| 24/09/2017 | 38,94479489 euros |
| 23/09/2017 | 38,9472897 euros |
| 22/09/2017 | 38,94978413 euros |
| 21/09/2017 | 38,92381651 euros |
| 20/09/2017 | 38,85963851 euros |
| 19/09/2017 | 39,16736013 euros |
| 18/09/2017 | 39,03772997 euros |
| 17/09/2017 | 38,95866531 euros |
| 16/09/2017 | 38,9611625 euros |
| 15/09/2017 | 38,96365971 euros |
| 14/09/2017 | 39,21252354 euros |
| 13/09/2017 | 39,21224121 euros |
| 12/09/2017 | 39,08476982 euros |