Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 27/12/2012 | 6,75081886 euros |
| 26/12/2012 | 6,73948778 euros |
| 25/12/2012 | 6,7397178 euros |
| 24/12/2012 | 6,73994777 euros |
| 23/12/2012 | 6,74109663 euros |
| 22/12/2012 | 6,7413269 euros |
| 21/12/2012 | 6,7415572 euros |
| 20/12/2012 | 6,7225458 euros |
| 19/12/2012 | 6,73036914 euros |
| 18/12/2012 | 6,64715422 euros |
| 17/12/2012 | 6,55666854 euros |
| 16/12/2012 | 6,52843156 euros |
| 15/12/2012 | 6,52865497 euros |
| 14/12/2012 | 6,52887847 euros |
| 13/12/2012 | 6,52544192 euros |
| 12/12/2012 | 6,4848352 euros |
| 11/12/2012 | 6,41749814 euros |
| 10/12/2012 | 6,3255751 euros |
| 09/12/2012 | 6,35914787 euros |
| 08/12/2012 | 6,35936641 euros |
| 07/12/2012 | 6,3595848 euros |
| 06/12/2012 | 6,39975555 euros |
| 05/12/2012 | 6,37466154 euros |
| 04/12/2012 | 6,38218416 euros |
| 03/12/2012 | 6,37337564 euros |
| 02/12/2012 | 6,39506611 euros |
| 01/12/2012 | 6,39528596 euros |
| 30/11/2012 | 6,39550585 euros |
| 29/11/2012 | 6,41760763 euros |
| 28/11/2012 | 6,32196379 euros |
| 27/11/2012 | 6,35734165 euros |
| 26/11/2012 | 6,38090565 euros |
| 25/11/2012 | 6,39362618 euros |
| 24/11/2012 | 6,39384557 euros |
| 23/11/2012 | 6,39406504 euros |
| 22/11/2012 | 6,36471369 euros |
| 21/11/2012 | 6,30398918 euros |
| 20/11/2012 | 6,2862042 euros |
| 19/11/2012 | 6,27975858 euros |
| 18/11/2012 | 6,12296274 euros |
| 17/11/2012 | 6,1231647 euros |
| 16/11/2012 | 6,12336663 euros |
| 15/11/2012 | 6,21303923 euros |
| 14/11/2012 | 6,22989721 euros |
| 13/11/2012 | 6,24471912 euros |
| 12/11/2012 | 6,14625319 euros |
| 11/11/2012 | 6,19268304 euros |
| 10/11/2012 | 6,19288683 euros |
| 09/11/2012 | 6,19309058 euros |
| 08/11/2012 | 6,17548238 euros |