Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2018 | 38,60096993 euros |
| 18/05/2018 | 38,60351043 euros |
| 17/05/2018 | 38,88654275 euros |
| 16/05/2018 | 38,48354826 euros |
| 15/05/2018 | 38,73820105 euros |
| 14/05/2018 | 38,89415869 euros |
| 13/05/2018 | 38,96166771 euros |
| 12/05/2018 | 38,96421327 euros |
| 11/05/2018 | 38,96675811 euros |
| 10/05/2018 | 38,82368916 euros |
| 09/05/2018 | 38,80561836 euros |
| 08/05/2018 | 38,56367389 euros |
| 07/05/2018 | 38,51631787 euros |
| 06/05/2018 | 38,38368788 euros |
| 05/05/2018 | 38,38620572 euros |
| 04/05/2018 | 38,38872353 euros |
| 03/05/2018 | 38,18270384 euros |
| 02/05/2018 | 38,38616073 euros |
| 01/05/2018 | 38,09251919 euros |
| 30/04/2018 | 38,08306395 euros |
| 29/04/2018 | 37,85300561 euros |
| 28/04/2018 | 37,85548618 euros |
| 27/04/2018 | 37,85796636 euros |
| 26/04/2018 | 37,76841562 euros |
| 25/04/2018 | 37,57545457 euros |
| 24/04/2018 | 37,60778223 euros |
| 23/04/2018 | 37,77719245 euros |
| 22/04/2018 | 37,51761554 euros |
| 21/04/2018 | 37,52008648 euros |
| 20/04/2018 | 37,52255704 euros |
| 19/04/2018 | 37,51237483 euros |
| 18/04/2018 | 37,47047017 euros |
| 17/04/2018 | 37,31238443 euros |
| 16/04/2018 | 37,12872867 euros |
| 15/04/2018 | 37,11031575 euros |
| 14/04/2018 | 37,11277086 euros |
| 13/04/2018 | 37,11522585 euros |
| 12/04/2018 | 37,16904617 euros |
| 11/04/2018 | 37,04823058 euros |
| 10/04/2018 | 37,14845406 euros |
| 09/04/2018 | 37,07669961 euros |
| 08/04/2018 | 36,95890251 euros |
| 07/04/2018 | 36,96135532 euros |
| 06/04/2018 | 36,96380787 euros |
| 05/04/2018 | 37,11693059 euros |
| 04/04/2018 | 36,24282625 euros |
| 03/04/2018 | 36,31518725 euros |
| 02/04/2018 | 36,46170693 euros |
| 01/04/2018 | 36,46379043 euros |
| 31/03/2018 | 36,46620883 euros |