Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2013 | 6,77397142 euros |
| 14/02/2013 | 6,84652172 euros |
| 13/02/2013 | 6,89454086 euros |
| 12/02/2013 | 6,83648475 euros |
| 11/02/2013 | 6,73330658 euros |
| 10/02/2013 | 6,80340214 euros |
| 09/02/2013 | 6,80362733 euros |
| 08/02/2013 | 6,80386065 euros |
| 07/02/2013 | 6,66440178 euros |
| 06/02/2013 | 6,70620647 euros |
| 05/02/2013 | 6,73139841 euros |
| 04/02/2013 | 6,60411858 euros |
| 03/02/2013 | 6,8477817 euros |
| 02/02/2013 | 6,84800775 euros |
| 01/02/2013 | 6,84823378 euros |
| 31/01/2013 | 6,93474859 euros |
| 30/01/2013 | 7,09560023 euros |
| 29/01/2013 | 7,16318889 euros |
| 28/01/2013 | 7,19689573 euros |
| 27/01/2013 | 7,23274585 euros |
| 26/01/2013 | 7,23298532 euros |
| 25/01/2013 | 7,23322473 euros |
| 24/01/2013 | 7,18258618 euros |
| 23/01/2013 | 7,12362171 euros |
| 22/01/2013 | 7,14859639 euros |
| 21/01/2013 | 7,17713506 euros |
| 20/01/2013 | 7,08743335 euros |
| 19/01/2013 | 7,0876681 euros |
| 18/01/2013 | 7,08790276 euros |
| 17/01/2013 | 7,11278361 euros |
| 16/01/2013 | 7,05162987 euros |
| 15/01/2013 | 7,07112709 euros |
| 14/01/2013 | 7,07614874 euros |
| 13/01/2013 | 7,08764386 euros |
| 12/01/2013 | 7,08787869 euros |
| 11/01/2013 | 7,08811342 euros |
| 10/01/2013 | 7,05417244 euros |
| 09/01/2013 | 7,01496036 euros |
| 08/01/2013 | 6,91791488 euros |
| 07/01/2013 | 6,90489624 euros |
| 06/01/2013 | 6,91533192 euros |
| 05/01/2013 | 6,91556118 euros |
| 04/01/2013 | 6,91579053 euros |
| 03/01/2013 | 6,89672361 euros |
| 02/01/2013 | 6,89889922 euros |
| 01/01/2013 | 6,64129775 euros |
| 31/12/2012 | 6,64151782 euros |
| 30/12/2012 | 6,62338095 euros |
| 29/12/2012 | 6,62360687 euros |
| 28/12/2012 | 6,62383274 euros |