Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2011 | 5,47715684 euros |
| 22/11/2011 | 5,59862533 euros |
| 21/11/2011 | 5,68580664 euros |
| 20/11/2011 | 5,88255575 euros |
| 19/11/2011 | 5,88272817 euros |
| 18/11/2011 | 5,88290095 euros |
| 17/11/2011 | 5,8503195 euros |
| 16/11/2011 | 5,88721644 euros |
| 15/11/2011 | 5,84262924 euros |
| 14/11/2011 | 5,93463113 euros |
| 13/11/2011 | 6,06712935 euros |
| 12/11/2011 | 6,06730836 euros |
| 11/11/2011 | 6,06748715 euros |
| 10/11/2011 | 5,88699343 euros |
| 09/11/2011 | 5,91680589 euros |
| 08/11/2011 | 6,05422997 euros |
| 07/11/2011 | 6,03790187 euros |
| 06/11/2011 | 6,06625123 euros |
| 05/11/2011 | 6,06642372 euros |
| 04/11/2011 | 6,06659592 euros |
| 03/11/2011 | 6,14344258 euros |
| 02/11/2011 | 6,04085485 euros |
| 01/11/2011 | 6,07021566 euros |
| 31/10/2011 | 6,33185417 euros |
| 30/10/2011 | 6,53829087 euros |
| 29/10/2011 | 6,53847471 euros |
| 28/10/2011 | 6,53866016 euros |
| 27/10/2011 | 6,57465965 euros |
| 26/10/2011 | 6,2517072 euros |
| 25/10/2011 | 6,3032774 euros |
| 24/10/2011 | 6,3506921 euros |
| 23/10/2011 | 6,2673665 euros |
| 22/10/2011 | 6,26754009 euros |
| 21/10/2011 | 6,26771367 euros |
| 20/10/2011 | 6,11446497 euros |
| 19/10/2011 | 6,29651784 euros |
| 18/10/2011 | 6,260425 euros |
| 17/10/2011 | 6,29095963 euros |
| 16/10/2011 | 6,3196968 euros |
| 15/10/2011 | 6,31987142 euros |
| 14/10/2011 | 6,32004596 euros |
| 13/10/2011 | 6,32114013 euros |
| 12/10/2011 | 6,26837992 euros |
| 11/10/2011 | 6,26854274 euros |
| 10/10/2011 | 6,29586939 euros |
| 09/10/2011 | 6,21613022 euros |
| 08/10/2011 | 6,21630373 euros |
| 07/10/2011 | 6,21647937 euros |
| 06/10/2011 | 6,13657982 euros |
| 05/10/2011 | 5,98012753 euros |