Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2017 | 38,91115943 euros |
| 11/04/2017 | 39,24086914 euros |
| 10/04/2017 | 39,38556416 euros |
| 09/04/2017 | 39,74500852 euros |
| 08/04/2017 | 39,7477439 euros |
| 07/04/2017 | 39,75047905 euros |
| 06/04/2017 | 39,72050869 euros |
| 05/04/2017 | 39,27964514 euros |
| 04/04/2017 | 38,97156469 euros |
| 03/04/2017 | 38,84707548 euros |
| 02/04/2017 | 39,3799756 euros |
| 01/04/2017 | 39,38257244 euros |
| 31/03/2017 | 39,38516942 euros |
| 30/03/2017 | 39,28782663 euros |
| 29/03/2017 | 39,06055656 euros |
| 28/03/2017 | 39,11254599 euros |
| 27/03/2017 | 38,69599395 euros |
| 26/03/2017 | 38,83449859 euros |
| 25/03/2017 | 38,83705949 euros |
| 24/03/2017 | 38,8396207 euros |
| 23/03/2017 | 38,86127255 euros |
| 22/03/2017 | 38,49015267 euros |
| 21/03/2017 | 38,42140756 euros |
| 20/03/2017 | 38,54134942 euros |
| 19/03/2017 | 38,61580464 euros |
| 18/03/2017 | 38,61835123 euros |
| 17/03/2017 | 38,62089771 euros |
| 16/03/2017 | 38,31288165 euros |
| 15/03/2017 | 37,52126291 euros |
| 14/03/2017 | 37,09913328 euros |
| 13/03/2017 | 37,51952933 euros |
| 12/03/2017 | 37,57496883 euros |
| 11/03/2017 | 37,57744381 euros |
| 10/03/2017 | 37,57991801 euros |
| 09/03/2017 | 37,4126948 euros |
| 08/03/2017 | 36,88533648 euros |
| 07/03/2017 | 36,75273104 euros |
| 06/03/2017 | 36,89964037 euros |
| 05/03/2017 | 36,99303239 euros |
| 04/03/2017 | 36,99546907 euros |
| 03/03/2017 | 36,99790572 euros |
| 02/03/2017 | 36,65272128 euros |
| 01/03/2017 | 36,79185884 euros |
| 28/02/2017 | 35,99790898 euros |
| 27/02/2017 | 35,59841758 euros |
| 26/02/2017 | 35,60258933 euros |
| 25/02/2017 | 35,60493552 euros |
| 24/02/2017 | 35,60728183 euros |
| 23/02/2017 | 35,92625152 euros |
| 22/02/2017 | 36,01851918 euros |