Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2013 | 6,71995183 euros |
| 14/07/2013 | 6,68405355 euros |
| 13/07/2013 | 6,68427327 euros |
| 12/07/2013 | 6,684493 euros |
| 11/07/2013 | 6,79544558 euros |
| 10/07/2013 | 6,77504049 euros |
| 09/07/2013 | 6,78240537 euros |
| 08/07/2013 | 6,78088143 euros |
| 07/07/2013 | 6,6670585 euros |
| 06/07/2013 | 6,66727935 euros |
| 05/07/2013 | 6,66750024 euros |
| 04/07/2013 | 6,76676071 euros |
| 03/07/2013 | 6,57302739 euros |
| 02/07/2013 | 6,65018215 euros |
| 01/07/2013 | 6,68917832 euros |
| 30/06/2013 | 6,57136717 euros |
| 29/06/2013 | 6,57158443 euros |
| 28/06/2013 | 6,57179974 euros |
| 27/06/2013 | 6,63274641 euros |
| 26/06/2013 | 6,6113564 euros |
| 25/06/2013 | 6,44112358 euros |
| 24/06/2013 | 6,37908016 euros |
| 23/06/2013 | 6,50005058 euros |
| 22/06/2013 | 6,50026601 euros |
| 21/06/2013 | 6,50048366 euros |
| 20/06/2013 | 6,57905006 euros |
| 19/06/2013 | 6,77842798 euros |
| 18/06/2013 | 6,84345206 euros |
| 17/06/2013 | 6,79043104 euros |
| 16/06/2013 | 6,74118792 euros |
| 15/06/2013 | 6,74141215 euros |
| 14/06/2013 | 6,74163639 euros |
| 13/06/2013 | 6,72189023 euros |
| 12/06/2013 | 6,74828865 euros |
| 11/06/2013 | 6,71123291 euros |
| 10/06/2013 | 6,81427368 euros |
| 09/06/2013 | 6,85364487 euros |
| 08/06/2013 | 6,85387171 euros |
| 07/06/2013 | 6,85409855 euros |
| 06/06/2013 | 6,81539554 euros |
| 05/06/2013 | 6,87734759 euros |
| 04/06/2013 | 6,96331196 euros |
| 03/06/2013 | 6,90361657 euros |
| 02/06/2013 | 6,94093351 euros |
| 01/06/2013 | 6,94116316 euros |
| 31/05/2013 | 6,94139286 euros |
| 30/05/2013 | 7,01383028 euros |
| 29/05/2013 | 7,01558078 euros |
| 28/05/2013 | 7,09068829 euros |
| 27/05/2013 | 6,95309707 euros |