Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2013 | 6,50537055 euros |
| 05/04/2013 | 6,50558624 euros |
| 04/04/2013 | 6,57021835 euros |
| 03/04/2013 | 6,60387797 euros |
| 02/04/2013 | 6,71369063 euros |
| 01/04/2013 | 6,61839461 euros |
| 31/03/2013 | 6,61860841 euros |
| 30/03/2013 | 6,61882796 euros |
| 29/03/2013 | 6,61904752 euros |
| 28/03/2013 | 6,61926146 euros |
| 27/03/2013 | 6,60494262 euros |
| 26/03/2013 | 6,67976126 euros |
| 25/03/2013 | 6,81350868 euros |
| 24/03/2013 | 6,94745387 euros |
| 23/03/2013 | 6,94768406 euros |
| 22/03/2013 | 6,94791431 euros |
| 21/03/2013 | 6,96442297 euros |
| 20/03/2013 | 7,02750777 euros |
| 19/03/2013 | 6,94181236 euros |
| 18/03/2013 | 7,08181638 euros |
| 17/03/2013 | 7,17077869 euros |
| 16/03/2013 | 7,17101655 euros |
| 15/03/2013 | 7,17125448 euros |
| 14/03/2013 | 7,19540297 euros |
| 13/03/2013 | 7,05881704 euros |
| 12/03/2013 | 7,09216737 euros |
| 11/03/2013 | 7,10108085 euros |
| 10/03/2013 | 7,15417699 euros |
| 09/03/2013 | 7,15441455 euros |
| 08/03/2013 | 7,15465213 euros |
| 07/03/2013 | 6,95848195 euros |
| 06/03/2013 | 6,93683545 euros |
| 05/03/2013 | 6,97896512 euros |
| 04/03/2013 | 6,82328704 euros |
| 03/03/2013 | 6,77715641 euros |
| 02/03/2013 | 6,77738165 euros |
| 01/03/2013 | 6,77760691 euros |
| 28/02/2013 | 6,81183921 euros |
| 27/02/2013 | 6,71852289 euros |
| 26/02/2013 | 6,60254533 euros |
| 25/02/2013 | 6,78212101 euros |
| 24/02/2013 | 6,74025584 euros |
| 23/02/2013 | 6,74047946 euros |
| 22/02/2013 | 6,740703 euros |
| 21/02/2013 | 6,62928328 euros |
| 20/02/2013 | 6,75420002 euros |
| 19/02/2013 | 6,82713908 euros |
| 18/02/2013 | 6,74730317 euros |
| 17/02/2013 | 6,77352264 euros |
| 16/02/2013 | 6,773747 euros |