Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2013 | 7,20426489 euros |
| 02/09/2013 | 7,18741727 euros |
| 01/09/2013 | 7,06258736 euros |
| 31/08/2013 | 7,06282 euros |
| 30/08/2013 | 7,06305266 euros |
| 29/08/2013 | 7,17967935 euros |
| 28/08/2013 | 7,11970975 euros |
| 27/08/2013 | 7,13791893 euros |
| 26/08/2013 | 7,35182935 euros |
| 25/08/2013 | 7,39762833 euros |
| 24/08/2013 | 7,39787233 euros |
| 23/08/2013 | 7,39811634 euros |
| 22/08/2013 | 7,34061833 euros |
| 21/08/2013 | 7,21308215 euros |
| 20/08/2013 | 7,25060635 euros |
| 19/08/2013 | 7,37451152 euros |
| 18/08/2013 | 7,49620421 euros |
| 17/08/2013 | 7,49645136 euros |
| 16/08/2013 | 7,49669853 euros |
| 15/08/2013 | 7,42881313 euros |
| 14/08/2013 | 7,4910852 euros |
| 13/08/2013 | 7,47244016 euros |
| 12/08/2013 | 7,42620135 euros |
| 11/08/2013 | 7,45680579 euros |
| 10/08/2013 | 7,45705162 euros |
| 09/08/2013 | 7,45729748 euros |
| 08/08/2013 | 7,39508165 euros |
| 07/08/2013 | 7,30662778 euros |
| 06/08/2013 | 7,28063367 euros |
| 05/08/2013 | 7,3289281 euros |
| 04/08/2013 | 7,32203507 euros |
| 03/08/2013 | 7,3222766 euros |
| 02/08/2013 | 7,32251816 euros |
| 01/08/2013 | 7,28466401 euros |
| 31/07/2013 | 7,1784871 euros |
| 30/07/2013 | 7,18233207 euros |
| 29/07/2013 | 7,11520523 euros |
| 28/07/2013 | 7,0942878 euros |
| 27/07/2013 | 7,09452112 euros |
| 26/07/2013 | 7,09475446 euros |
| 25/07/2013 | 7,05237814 euros |
| 24/07/2013 | 6,99672823 euros |
| 23/07/2013 | 6,89359077 euros |
| 22/07/2013 | 6,81878185 euros |
| 21/07/2013 | 6,80119102 euros |
| 20/07/2013 | 6,80141535 euros |
| 19/07/2013 | 6,80163966 euros |
| 18/07/2013 | 6,81393492 euros |
| 17/07/2013 | 6,68005833 euros |
| 16/07/2013 | 6,6705157 euros |