Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/01/2019 | 35,32514085 euros |
| 21/01/2019 | 35,39561807 euros |
| 20/01/2019 | 35,42812399 euros |
| 19/01/2019 | 35,43046523 euros |
| 18/01/2019 | 35,43280662 euros |
| 17/01/2019 | 34,89619542 euros |
| 16/01/2019 | 34,92655524 euros |
| 15/01/2019 | 34,71183846 euros |
| 14/01/2019 | 34,6705777 euros |
| 13/01/2019 | 34,87445944 euros |
| 12/01/2019 | 34,87676073 euros |
| 11/01/2019 | 34,87906223 euros |
| 10/01/2019 | 34,83069005 euros |
| 09/01/2019 | 34,63039608 euros |
| 08/01/2019 | 34,7612707 euros |
| 07/01/2019 | 34,46854484 euros |
| 06/01/2019 | 34,25771297 euros |
| 05/01/2019 | 34,25997556 euros |
| 04/01/2019 | 34,26223827 euros |
| 03/01/2019 | 33,43249478 euros |
| 02/01/2019 | 33,36039566 euros |
| 01/01/2019 | 33,4078175 euros |
| 31/12/2018 | 33,41000618 euros |
| 30/12/2018 | 33,20684582 euros |
| 29/12/2018 | 33,20902186 euros |
| 28/12/2018 | 33,21119828 euros |
| 27/12/2018 | 32,74409218 euros |
| 26/12/2018 | 33,19434306 euros |
| 25/12/2018 | 33,19747797 euros |
| 24/12/2018 | 33,19965297 euros |
| 23/12/2018 | 33,42395538 euros |
| 22/12/2018 | 33,42614689 euros |
| 21/12/2018 | 33,42833782 euros |
| 20/12/2018 | 33,54319573 euros |
| 19/12/2018 | 34,22177059 euros |
| 18/12/2018 | 33,97359787 euros |
| 17/12/2018 | 34,29885309 euros |
| 16/12/2018 | 34,60223707 euros |
| 15/12/2018 | 34,60450307 euros |
| 14/12/2018 | 34,60676939 euros |
| 13/12/2018 | 34,78144402 euros |
| 12/12/2018 | 34,60651856 euros |
| 11/12/2018 | 34,18931322 euros |
| 10/12/2018 | 33,95416674 euros |
| 09/12/2018 | 34,6372984 euros |
| 08/12/2018 | 34,63956255 euros |
| 07/12/2018 | 34,64182707 euros |
| 06/12/2018 | 34,44775964 euros |
| 05/12/2018 | 35,44923315 euros |
| 04/12/2018 | 35,64001241 euros |