Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2017 | 38,41300223 euros |
| 19/12/2017 | 38,53573913 euros |
| 18/12/2017 | 38,53996698 euros |
| 17/12/2017 | 38,10423499 euros |
| 16/12/2017 | 38,1066758 euros |
| 15/12/2017 | 38,10911667 euros |
| 14/12/2017 | 38,21731028 euros |
| 13/12/2017 | 38,52216431 euros |
| 12/12/2017 | 38,62383118 euros |
| 11/12/2017 | 38,62609606 euros |
| 10/12/2017 | 38,62974601 euros |
| 09/12/2017 | 38,63222203 euros |
| 08/12/2017 | 38,6346982 euros |
| 07/12/2017 | 38,37425812 euros |
| 06/12/2017 | 38,03014426 euros |
| 05/12/2017 | 38,20408854 euros |
| 04/12/2017 | 38,26029376 euros |
| 03/12/2017 | 37,74042276 euros |
| 02/12/2017 | 37,74283979 euros |
| 01/12/2017 | 37,74525695 euros |
| 30/11/2017 | 38,33443749 euros |
| 29/11/2017 | 38,57589016 euros |
| 28/11/2017 | 38,02820633 euros |
| 27/11/2017 | 37,66768289 euros |
| 26/11/2017 | 37,64678696 euros |
| 25/11/2017 | 37,64921652 euros |
| 24/11/2017 | 37,65164592 euros |
| 23/11/2017 | 37,62734687 euros |
| 22/11/2017 | 37,56769727 euros |
| 21/11/2017 | 37,46782424 euros |
| 20/11/2017 | 37,51742857 euros |
| 19/11/2017 | 37,27003719 euros |
| 18/11/2017 | 37,27241864 euros |
| 17/11/2017 | 37,27480007 euros |
| 16/11/2017 | 37,51845207 euros |
| 15/11/2017 | 37,25378998 euros |
| 14/11/2017 | 37,10659503 euros |
| 13/11/2017 | 37,42031349 euros |
| 12/11/2017 | 37,52192064 euros |
| 11/11/2017 | 37,52434724 euros |
| 10/11/2017 | 37,52677391 euros |
| 09/11/2017 | 37,70908598 euros |
| 08/11/2017 | 38,21259052 euros |
| 07/11/2017 | 38,24821713 euros |
| 06/11/2017 | 38,69978313 euros |
| 05/11/2017 | 38,8988534 euros |
| 04/11/2017 | 38,90137494 euros |
| 03/11/2017 | 38,90389643 euros |
| 02/11/2017 | 39,35476542 euros |
| 01/11/2017 | 39,5868339 euros |