Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2019 | 35,12775484 euros |
| 14/08/2019 | 35,23560887 euros |
| 13/08/2019 | 35,81870918 euros |
| 12/08/2019 | 35,7949944 euros |
| 11/08/2019 | 36,04254786 euros |
| 10/08/2019 | 36,04490021 euros |
| 09/08/2019 | 36,04725272 euros |
| 08/08/2019 | 36,35652657 euros |
| 07/08/2019 | 35,76872798 euros |
| 06/08/2019 | 35,506409 euros |
| 05/08/2019 | 35,74999664 euros |
| 04/08/2019 | 36,32773987 euros |
| 03/08/2019 | 36,33010977 euros |
| 02/08/2019 | 36,3324799 euros |
| 01/08/2019 | 37,08923601 euros |
| 31/07/2019 | 36,71370699 euros |
| 30/07/2019 | 36,81366821 euros |
| 29/07/2019 | 37,7909127 euros |
| 28/07/2019 | 37,86508227 euros |
| 27/07/2019 | 37,86756053 euros |
| 26/07/2019 | 37,87003883 euros |
| 25/07/2019 | 37,81823907 euros |
| 24/07/2019 | 37,86696622 euros |
| 23/07/2019 | 37,71067883 euros |
| 22/07/2019 | 37,29873677 euros |
| 21/07/2019 | 37,26721185 euros |
| 20/07/2019 | 37,26965719 euros |
| 19/07/2019 | 37,2721027 euros |
| 18/07/2019 | 37,38099252 euros |
| 17/07/2019 | 37,70468451 euros |
| 16/07/2019 | 38,08670472 euros |
| 15/07/2019 | 37,79261296 euros |
| 14/07/2019 | 37,62445099 euros |
| 13/07/2019 | 37,62691307 euros |
| 12/07/2019 | 37,62937525 euros |
| 11/07/2019 | 37,49189354 euros |
| 10/07/2019 | 37,26413146 euros |
| 09/07/2019 | 37,27465598 euros |
| 08/07/2019 | 37,37426419 euros |
| 07/07/2019 | 37,49241311 euros |
| 06/07/2019 | 37,49487189 euros |
| 05/07/2019 | 37,49733081 euros |
| 04/07/2019 | 37,56745709 euros |
| 03/07/2019 | 37,45322524 euros |
| 02/07/2019 | 36,90675312 euros |
| 01/07/2019 | 36,86799874 euros |
| 30/06/2019 | 36,59716325 euros |
| 29/06/2019 | 36,59955614 euros |
| 28/06/2019 | 36,60194884 euros |
| 27/06/2019 | 36,2116607 euros |