Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2012 | 6,41724592 euros |
| 01/03/2012 | 6,41829477 euros |
| 29/02/2012 | 6,352745 euros |
| 28/02/2012 | 6,38339546 euros |
| 27/02/2012 | 6,37922881 euros |
| 26/02/2012 | 6,3763672 euros |
| 25/02/2012 | 6,37656736 euros |
| 24/02/2012 | 6,37676745 euros |
| 23/02/2012 | 6,36004986 euros |
| 22/02/2012 | 6,43792429 euros |
| 21/02/2012 | 6,51192537 euros |
| 20/02/2012 | 6,5447239 euros |
| 19/02/2012 | 6,43363875 euros |
| 18/02/2012 | 6,4338395 euros |
| 17/02/2012 | 6,43404017 euros |
| 16/02/2012 | 6,36074919 euros |
| 15/02/2012 | 6,49201977 euros |
| 14/02/2012 | 6,49024398 euros |
| 13/02/2012 | 6,50040489 euros |
| 12/02/2012 | 6,50102391 euros |
| 11/02/2012 | 6,50122758 euros |
| 10/02/2012 | 6,50143119 euros |
| 09/02/2012 | 6,56231237 euros |
| 08/02/2012 | 6,54372571 euros |
| 07/02/2012 | 6,54804193 euros |
| 06/02/2012 | 6,52874664 euros |
| 05/02/2012 | 6,53238885 euros |
| 04/02/2012 | 6,53259656 euros |
| 03/02/2012 | 6,53280434 euros |
| 02/02/2012 | 6,46070526 euros |
| 01/02/2012 | 6,3978269 euros |
| 31/01/2012 | 6,24742641 euros |
| 30/01/2012 | 6,24333833 euros |
| 29/01/2012 | 6,36327732 euros |
| 28/01/2012 | 6,36348261 euros |
| 27/01/2012 | 6,36368797 euros |
| 26/01/2012 | 6,40692782 euros |
| 25/01/2012 | 6,28241037 euros |
| 24/01/2012 | 6,29682885 euros |
| 23/01/2012 | 6,32105982 euros |
| 22/01/2012 | 6,26437507 euros |
| 21/01/2012 | 6,26457685 euros |
| 20/01/2012 | 6,2647787 euros |
| 19/01/2012 | 6,28295566 euros |
| 18/01/2012 | 6,13306211 euros |
| 17/01/2012 | 6,19643554 euros |
| 16/01/2012 | 6,13671787 euros |
| 15/01/2012 | 6,10981981 euros |
| 14/01/2012 | 6,11001485 euros |
| 13/01/2012 | 6,11020982 euros |