Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2018 | 35,68999138 euros |
| 15/10/2018 | 35,10536459 euros |
| 14/10/2018 | 34,9578943 euros |
| 13/10/2018 | 34,96015057 euros |
| 12/10/2018 | 34,96240698 euros |
| 11/10/2018 | 35,40112641 euros |
| 10/10/2018 | 36,03976886 euros |
| 09/10/2018 | 36,43280624 euros |
| 08/10/2018 | 36,19625882 euros |
| 07/10/2018 | 36,40170456 euros |
| 06/10/2018 | 36,40403882 euros |
| 05/10/2018 | 36,40637323 euros |
| 04/10/2018 | 36,66541368 euros |
| 03/10/2018 | 36,89181812 euros |
| 02/10/2018 | 36,78743198 euros |
| 01/10/2018 | 37,13827898 euros |
| 30/09/2018 | 36,95786752 euros |
| 29/09/2018 | 36,96024274 euros |
| 28/09/2018 | 36,96261801 euros |
| 27/09/2018 | 37,44505445 euros |
| 26/09/2018 | 37,39218928 euros |
| 25/09/2018 | 37,33341333 euros |
| 24/09/2018 | 37,36180656 euros |
| 23/09/2018 | 37,69674164 euros |
| 22/09/2018 | 37,69915148 euros |
| 21/09/2018 | 37,70156061 euros |
| 20/09/2018 | 37,68560253 euros |
| 19/09/2018 | 37,36260813 euros |
| 18/09/2018 | 37,13534814 euros |
| 17/09/2018 | 36,86821355 euros |
| 16/09/2018 | 36,75676546 euros |
| 15/09/2018 | 36,75912644 euros |
| 14/09/2018 | 36,76148789 euros |
| 13/09/2018 | 36,56981191 euros |
| 12/09/2018 | 36,61186201 euros |
| 11/09/2018 | 36,49245626 euros |
| 10/09/2018 | 36,41392873 euros |
| 09/09/2018 | 36,08612114 euros |
| 08/09/2018 | 36,08847012 euros |
| 07/09/2018 | 36,09081947 euros |
| 06/09/2018 | 36,17704615 euros |
| 05/09/2018 | 36,37138299 euros |
| 04/09/2018 | 36,62226702 euros |
| 03/09/2018 | 36,64898486 euros |
| 02/09/2018 | 36,72019232 euros |
| 01/09/2018 | 36,72259581 euros |
| 31/08/2018 | 36,72499947 euros |
| 30/08/2018 | 37,06679991 euros |
| 29/08/2018 | 37,36227487 euros |
| 28/08/2018 | 37,47467609 euros |