Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2018 | 9,30476742 euros |
| 27/05/2018 | 9,34516217 euros |
| 26/05/2018 | 9,34549144 euros |
| 25/05/2018 | 9,34581799 euros |
| 24/05/2018 | 9,46751741 euros |
| 23/05/2018 | 9,47007043 euros |
| 22/05/2018 | 9,58399131 euros |
| 21/05/2018 | 9,54010764 euros |
| 20/05/2018 | 9,57061549 euros |
| 19/05/2018 | 9,57095138 euros |
| 18/05/2018 | 9,57128727 euros |
| 17/05/2018 | 9,64116571 euros |
| 16/05/2018 | 9,54095794 euros |
| 15/05/2018 | 9,60379939 euros |
| 14/05/2018 | 9,64216749 euros |
| 13/05/2018 | 9,65860669 euros |
| 12/05/2018 | 9,65894091 euros |
| 11/05/2018 | 9,65927514 euros |
| 10/05/2018 | 9,62351485 euros |
| 09/05/2018 | 9,61873794 euros |
| 08/05/2018 | 9,55847359 euros |
| 07/05/2018 | 9,54644269 euros |
| 06/05/2018 | 9,5132774 euros |
| 05/05/2018 | 9,51360907 euros |
| 04/05/2018 | 9,51394076 euros |
| 03/05/2018 | 9,46259188 euros |
| 02/05/2018 | 9,51272122 euros |
| 01/05/2018 | 9,43966194 euros |
| 30/04/2018 | 9,43702895 euros |
| 29/04/2018 | 9,37973197 euros |
| 28/04/2018 | 9,38005837 euros |
| 27/04/2018 | 9,38038293 euros |
| 26/04/2018 | 9,357907 euros |
| 25/04/2018 | 9,30981071 euros |
| 24/04/2018 | 9,31753317 euros |
| 23/04/2018 | 9,35921784 euros |
| 22/04/2018 | 9,29462222 euros |
| 21/04/2018 | 9,29494786 euros |
| 20/04/2018 | 9,29527352 euros |
| 19/04/2018 | 9,29246474 euros |
| 18/04/2018 | 9,28179816 euros |
| 17/04/2018 | 9,24235384 euros |
| 16/04/2018 | 9,19657855 euros |
| 15/04/2018 | 9,19173445 euros |
| 14/04/2018 | 9,19205921 euros |
| 13/04/2018 | 9,19238404 euros |
| 12/04/2018 | 9,20542869 euros |
| 11/04/2018 | 9,17522434 euros |
| 10/04/2018 | 9,19976191 euros |
| 09/04/2018 | 9,18170902 euros |