Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2012 | 6,08229329 euros |
| 11/01/2012 | 6,0703071 euros |
| 10/01/2012 | 6,07323212 euros |
| 09/01/2012 | 5,90247351 euros |
| 08/01/2012 | 5,92213948 euros |
| 07/01/2012 | 5,92233013 euros |
| 06/01/2012 | 5,92252077 euros |
| 05/01/2012 | 5,95301748 euros |
| 04/01/2012 | 6,13013365 euros |
| 03/01/2012 | 6,24870391 euros |
| 02/01/2012 | 6,21721223 euros |
| 01/01/2012 | 6,09225806 euros |
| 31/12/2011 | 6,09244951 euros |
| 30/12/2011 | 6,0926417 euros |
| 29/12/2011 | 6,03233466 euros |
| 28/12/2011 | 5,93251732 euros |
| 27/12/2011 | 6,05129888 euros |
| 26/12/2011 | 6,05600408 euros |
| 25/12/2011 | 6,05619817 euros |
| 24/12/2011 | 6,05639233 euros |
| 23/12/2011 | 6,05658649 euros |
| 22/12/2011 | 6,00027601 euros |
| 21/12/2011 | 5,93775126 euros |
| 20/12/2011 | 5,97995215 euros |
| 19/12/2011 | 5,82736537 euros |
| 18/12/2011 | 5,80118802 euros |
| 17/12/2011 | 5,80135978 euros |
| 16/12/2011 | 5,80153154 euros |
| 15/12/2011 | 5,82872025 euros |
| 14/12/2011 | 5,77850317 euros |
| 13/12/2011 | 5,871402 euros |
| 12/12/2011 | 5,93200285 euros |
| 11/12/2011 | 6,10355129 euros |
| 10/12/2011 | 6,103727 euros |
| 09/12/2011 | 6,10390278 euros |
| 08/12/2011 | 5,99090683 euros |
| 07/12/2011 | 6,12561368 euros |
| 06/12/2011 | 6,1728878 euros |
| 05/12/2011 | 6,15900627 euros |
| 04/12/2011 | 6,05672135 euros |
| 03/12/2011 | 6,05689743 euros |
| 02/12/2011 | 6,05707402 euros |
| 01/12/2011 | 5,95621368 euros |
| 30/11/2011 | 5,9748103 euros |
| 29/11/2011 | 5,75217098 euros |
| 28/11/2011 | 5,75097014 euros |
| 27/11/2011 | 5,49825919 euros |
| 26/11/2011 | 5,49842143 euros |
| 25/11/2011 | 5,49858374 euros |
| 24/11/2011 | 5,46834167 euros |