Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 21/04/2012 | 5,44170703 euros |
| 20/04/2012 | 5,44188721 euros |
| 19/04/2012 | 5,3328092 euros |
| 18/04/2012 | 5,46324939 euros |
| 17/04/2012 | 5,69114396 euros |
| 16/04/2012 | 5,57076796 euros |
| 15/04/2012 | 5,58720625 euros |
| 14/04/2012 | 5,58738863 euros |
| 13/04/2012 | 5,587571 euros |
| 12/04/2012 | 5,75093214 euros |
| 11/04/2012 | 5,77787881 euros |
| 10/04/2012 | 5,68107684 euros |
| 09/04/2012 | 5,83929914 euros |
| 08/04/2012 | 5,83949074 euros |
| 07/04/2012 | 5,83968248 euros |
| 06/04/2012 | 5,83987415 euros |
| 05/04/2012 | 5,8400659 euros |
| 04/04/2012 | 5,84262639 euros |
| 03/04/2012 | 5,96941558 euros |
| 02/04/2012 | 6,10493619 euros |
| 01/04/2012 | 6,06667997 euros |
| 31/03/2012 | 6,06687581 euros |
| 30/03/2012 | 6,06707181 euros |
| 29/03/2012 | 5,99217386 euros |
| 28/03/2012 | 6,03817451 euros |
| 27/03/2012 | 6,14560486 euros |
| 26/03/2012 | 6,19548465 euros |
| 25/03/2012 | 6,21828554 euros |
| 24/03/2012 | 6,21848505 euros |
| 23/03/2012 | 6,21868455 euros |
| 22/03/2012 | 6,26260404 euros |
| 21/03/2012 | 6,36862335 euros |
| 20/03/2012 | 6,41004473 euros |
| 19/03/2012 | 6,43553966 euros |
| 18/03/2012 | 6,36339116 euros |
| 17/03/2012 | 6,36359148 euros |
| 16/03/2012 | 6,36379193 euros |
| 15/03/2012 | 6,3268105 euros |
| 14/03/2012 | 6,30231282 euros |
| 13/03/2012 | 6,31463828 euros |
| 12/03/2012 | 6,18135565 euros |
| 11/03/2012 | 6,24803979 euros |
| 10/03/2012 | 6,24823498 euros |
| 09/03/2012 | 6,24843053 euros |
| 08/03/2012 | 6,26155827 euros |
| 07/03/2012 | 6,15289727 euros |
| 06/03/2012 | 6,15533616 euros |
| 05/03/2012 | 6,34302132 euros |
| 04/03/2012 | 6,41684208 euros |
| 03/03/2012 | 6,41704392 euros |