Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/08/2017 | 39,35290603 euros |
| 16/08/2017 | 39,79572649 euros |
| 15/08/2017 | 39,5135547 euros |
| 14/08/2017 | 39,45841541 euros |
| 13/08/2017 | 38,8249137 euros |
| 12/08/2017 | 38,82740972 euros |
| 11/08/2017 | 38,82990595 euros |
| 10/08/2017 | 39,47877991 euros |
| 09/08/2017 | 40,07610371 euros |
| 08/08/2017 | 40,65232414 euros |
| 07/08/2017 | 40,49177852 euros |
| 06/08/2017 | 40,39690135 euros |
| 05/08/2017 | 40,39949588 euros |
| 04/08/2017 | 40,40209061 euros |
| 03/08/2017 | 39,99668772 euros |
| 02/08/2017 | 39,89435059 euros |
| 01/08/2017 | 40,07547845 euros |
| 31/07/2017 | 39,81851932 euros |
| 30/07/2017 | 39,94753919 euros |
| 29/07/2017 | 39,95018265 euros |
| 28/07/2017 | 39,95282622 euros |
| 27/07/2017 | 40,22801832 euros |
| 26/07/2017 | 40,08186435 euros |
| 25/07/2017 | 40,010473 euros |
| 24/07/2017 | 39,59413067 euros |
| 23/07/2017 | 39,46304025 euros |
| 22/07/2017 | 39,46564991 euros |
| 21/07/2017 | 39,46825972 euros |
| 20/07/2017 | 40,04960142 euros |
| 19/07/2017 | 40,0965188 euros |
| 18/07/2017 | 39,89361939 euros |
| 17/07/2017 | 40,34363154 euros |
| 16/07/2017 | 40,35226367 euros |
| 15/07/2017 | 40,35493264 euros |
| 14/07/2017 | 40,35760173 euros |
| 13/07/2017 | 40,34074406 euros |
| 12/07/2017 | 39,94376253 euros |
| 11/07/2017 | 39,5653781 euros |
| 10/07/2017 | 39,84783114 euros |
| 09/07/2017 | 39,87008301 euros |
| 08/07/2017 | 39,87271575 euros |
| 07/07/2017 | 39,87534867 euros |
| 06/07/2017 | 39,96186925 euros |
| 05/07/2017 | 40,06629468 euros |
| 04/07/2017 | 40,17225989 euros |
| 03/07/2017 | 40,25016738 euros |
| 02/07/2017 | 39,52582013 euros |
| 01/07/2017 | 39,52843953 euros |
| 30/06/2017 | 39,53105908 euros |
| 29/06/2017 | 39,87788279 euros |