Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2018 | 37,66350531 euros |
| 26/08/2018 | 37,43186389 euros |
| 25/08/2018 | 37,43428974 euros |
| 24/08/2018 | 37,43671573 euros |
| 23/08/2018 | 37,33144216 euros |
| 22/08/2018 | 37,38332668 euros |
| 21/08/2018 | 37,31696085 euros |
| 20/08/2018 | 37,09375392 euros |
| 19/08/2018 | 36,95457461 euros |
| 18/08/2018 | 36,95699487 euros |
| 17/08/2018 | 36,95941537 euros |
| 16/08/2018 | 36,99458883 euros |
| 15/08/2018 | 36,89615804 euros |
| 14/08/2018 | 37,28677119 euros |
| 13/08/2018 | 37,42841034 euros |
| 12/08/2018 | 37,70409956 euros |
| 11/08/2018 | 37,70656266 euros |
| 10/08/2018 | 37,70902579 euros |
| 09/08/2018 | 38,13471447 euros |
| 08/08/2018 | 38,04803348 euros |
| 07/08/2018 | 38,12419684 euros |
| 06/08/2018 | 37,98577469 euros |
| 05/08/2018 | 37,8993814 euros |
| 04/08/2018 | 37,90187578 euros |
| 03/08/2018 | 37,90437215 euros |
| 02/08/2018 | 37,63758764 euros |
| 01/08/2018 | 37,95830403 euros |
| 31/07/2018 | 38,15402759 euros |
| 30/07/2018 | 38,02700047 euros |
| 29/07/2018 | 38,02326818 euros |
| 28/07/2018 | 38,02575476 euros |
| 27/07/2018 | 38,02824133 euros |
| 26/07/2018 | 37,75004323 euros |
| 25/07/2018 | 37,5600538 euros |
| 24/07/2018 | 37,77016857 euros |
| 23/07/2018 | 37,62910352 euros |
| 22/07/2018 | 37,71418657 euros |
| 21/07/2018 | 37,7166438 euros |
| 20/07/2018 | 37,71910109 euros |
| 19/07/2018 | 37,67371363 euros |
| 18/07/2018 | 37,79378362 euros |
| 17/07/2018 | 37,77925674 euros |
| 16/07/2018 | 37,72442918 euros |
| 15/07/2018 | 37,78760475 euros |
| 14/07/2018 | 37,79007553 euros |
| 13/07/2018 | 37,79254644 euros |
| 12/07/2018 | 37,89555099 euros |
| 11/07/2018 | 37,81201366 euros |
| 10/07/2018 | 38,37741268 euros |
| 09/07/2018 | 38,45759749 euros |