Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 18/09/2012 | 6,36915881 euros |
| 17/09/2012 | 6,42519348 euros |
| 16/09/2012 | 6,42577155 euros |
| 15/09/2012 | 6,42598192 euros |
| 14/09/2012 | 6,42619229 euros |
| 13/09/2012 | 6,26249359 euros |
| 12/09/2012 | 6,29600184 euros |
| 11/09/2012 | 6,25480341 euros |
| 10/09/2012 | 6,20614416 euros |
| 09/09/2012 | 6,22688449 euros |
| 08/09/2012 | 6,22708756 euros |
| 07/09/2012 | 6,22729059 euros |
| 06/09/2012 | 6,21404168 euros |
| 05/09/2012 | 5,93368312 euros |
| 04/09/2012 | 5,92118071 euros |
| 03/09/2012 | 5,88125544 euros |
| 02/09/2012 | 5,85382226 euros |
| 01/09/2012 | 5,85401378 euros |
| 31/08/2012 | 5,8542053 euros |
| 30/08/2012 | 5,7109099 euros |
| 29/08/2012 | 5,79209589 euros |
| 28/08/2012 | 5,81715966 euros |
| 27/08/2012 | 5,86562147 euros |
| 26/08/2012 | 5,79646124 euros |
| 25/08/2012 | 5,79665094 euros |
| 24/08/2012 | 5,79684061 euros |
| 23/08/2012 | 5,79160729 euros |
| 22/08/2012 | 5,84226567 euros |
| 21/08/2012 | 5,99822967 euros |
| 20/08/2012 | 5,94339357 euros |
| 19/08/2012 | 6,01751898 euros |
| 18/08/2012 | 6,01771572 euros |
| 17/08/2012 | 6,01791239 euros |
| 16/08/2012 | 5,92603418 euros |
| 15/08/2012 | 5,74005981 euros |
| 14/08/2012 | 5,7370615 euros |
| 13/08/2012 | 5,69705256 euros |
| 12/08/2012 | 5,67061724 euros |
| 11/08/2012 | 5,6708024 euros |
| 10/08/2012 | 5,6709876 euros |
| 09/08/2012 | 5,71737703 euros |
| 08/08/2012 | 5,76321038 euros |
| 07/08/2012 | 5,81024728 euros |
| 06/08/2012 | 5,6865421 euros |
| 05/08/2012 | 5,46616391 euros |
| 04/08/2012 | 5,46634281 euros |
| 03/08/2012 | 5,4665216 euros |
| 02/08/2012 | 5,17054648 euros |
| 01/08/2012 | 5,44232961 euros |
| 31/07/2012 | 5,44026667 euros |