Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2017 | 9,32593208 euros |
| 28/12/2017 | 9,36857047 euros |
| 27/12/2017 | 9,43489849 euros |
| 26/12/2017 | 9,45196841 euros |
| 25/12/2017 | 9,45228715 euros |
| 24/12/2017 | 9,45260499 euros |
| 23/12/2017 | 9,45292295 euros |
| 22/12/2017 | 9,45324093 euros |
| 21/12/2017 | 9,59118269 euros |
| 20/12/2017 | 9,48048389 euros |
| 19/12/2017 | 9,51048792 euros |
| 18/12/2017 | 9,51123921 euros |
| 17/12/2017 | 9,40341639 euros |
| 16/12/2017 | 9,40372975 euros |
| 15/12/2017 | 9,40404312 euros |
| 14/12/2017 | 9,430452 euros |
| 13/12/2017 | 9,50538544 euros |
| 12/12/2017 | 9,53017938 euros |
| 11/12/2017 | 9,53044552 euros |
| 10/12/2017 | 9,53105319 euros |
| 09/12/2017 | 9,53137118 euros |
| 08/12/2017 | 9,53168918 euros |
| 07/12/2017 | 9,46714425 euros |
| 06/12/2017 | 9,38196112 euros |
| 05/12/2017 | 9,4245832 euros |
| 04/12/2017 | 9,43815858 euros |
| 03/12/2017 | 9,30962923 euros |
| 02/12/2017 | 9,30993934 euros |
| 01/12/2017 | 9,31024947 euros |
| 30/11/2017 | 9,45528627 euros |
| 29/11/2017 | 9,51454872 euros |
| 28/11/2017 | 9,37918892 euros |
| 27/11/2017 | 9,28998476 euros |
| 26/11/2017 | 9,28454587 euros |
| 25/11/2017 | 9,28485971 euros |
| 24/11/2017 | 9,28517357 euros |
| 23/11/2017 | 9,27889623 euros |
| 22/11/2017 | 9,26390194 euros |
| 21/11/2017 | 9,23899024 euros |
| 20/11/2017 | 9,25093772 euros |
| 19/11/2017 | 9,18965427 euros |
| 18/11/2017 | 9,18995904 euros |
| 17/11/2017 | 9,19026383 euros |
| 16/11/2017 | 9,25005308 euros |
| 15/11/2017 | 9,1845195 euros |
| 14/11/2017 | 9,14794903 euros |
| 13/11/2017 | 9,22500697 euros |
| 12/11/2017 | 9,24977133 euros |
| 11/11/2017 | 9,25008526 euros |
| 10/11/2017 | 9,2504028 euros |