Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2013 | 8,07200373 euros |
| 11/12/2013 | 8,1494148 euros |
| 10/12/2013 | 8,20609081 euros |
| 09/12/2013 | 8,24787599 euros |
| 08/12/2013 | 8,17877897 euros |
| 07/12/2013 | 8,17904491 euros |
| 06/12/2013 | 8,17931085 euros |
| 05/12/2013 | 8,17600254 euros |
| 04/12/2013 | 8,29845165 euros |
| 03/12/2013 | 8,36119933 euros |
| 02/12/2013 | 8,48547712 euros |
| 01/12/2013 | 8,53052137 euros |
| 30/11/2013 | 8,53079576 euros |
| 29/11/2013 | 8,5310702 euros |
| 28/11/2013 | 8,5476579 euros |
| 27/11/2013 | 8,51001312 euros |
| 26/11/2013 | 8,44296492 euros |
| 25/11/2013 | 8,42265325 euros |
| 24/11/2013 | 8,38844625 euros |
| 23/11/2013 | 8,38871816 euros |
| 22/11/2013 | 8,38899006 euros |
| 21/11/2013 | 8,31401799 euros |
| 20/11/2013 | 8,26526814 euros |
| 19/11/2013 | 8,30429642 euros |
| 18/11/2013 | 8,41265705 euros |
| 17/11/2013 | 8,34711754 euros |
| 16/11/2013 | 8,34738955 euros |
| 15/11/2013 | 8,34766156 euros |
| 14/11/2013 | 8,35525266 euros |
| 13/11/2013 | 8,32267838 euros |
| 12/11/2013 | 8,37821578 euros |
| 11/11/2013 | 8,44984408 euros |
| 10/11/2013 | 8,4084096 euros |
| 09/11/2013 | 8,40868329 euros |
| 08/11/2013 | 8,408957 euros |
| 07/11/2013 | 8,39176769 euros |
| 06/11/2013 | 8,48779335 euros |
| 05/11/2013 | 8,38873591 euros |
| 04/11/2013 | 8,46195852 euros |
| 03/11/2013 | 8,44196886 euros |
| 02/11/2013 | 8,44224047 euros |
| 01/11/2013 | 8,4425121 euros |
| 31/10/2013 | 8,48770287 euros |
| 30/10/2013 | 8,38900997 euros |
| 29/10/2013 | 8,44409397 euros |
| 28/10/2013 | 8,36289545 euros |
| 27/10/2013 | 8,4457455 euros |
| 26/10/2013 | 8,44602292 euros |
| 25/10/2013 | 8,44630035 euros |
| 24/10/2013 | 8,54994427 euros |