Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2014 | 8,67761759 euros |
| 30/01/2014 | 8,70402917 euros |
| 29/01/2014 | 8,66357813 euros |
| 28/01/2014 | 8,66221429 euros |
| 27/01/2014 | 8,56031603 euros |
| 26/01/2014 | 8,64899297 euros |
| 25/01/2014 | 8,64927806 euros |
| 24/01/2014 | 8,64956316 euros |
| 23/01/2014 | 8,98667959 euros |
| 22/01/2014 | 9,05279457 euros |
| 21/01/2014 | 9,10372821 euros |
| 20/01/2014 | 9,1817704 euros |
| 19/01/2014 | 9,19859906 euros |
| 18/01/2014 | 9,19889956 euros |
| 17/01/2014 | 9,19920008 euros |
| 16/01/2014 | 9,18190971 euros |
| 15/01/2014 | 9,2301165 euros |
| 14/01/2014 | 9,07961738 euros |
| 13/01/2014 | 9,06401893 euros |
| 12/01/2014 | 8,99438635 euros |
| 11/01/2014 | 8,99468194 euros |
| 10/01/2014 | 8,99497765 euros |
| 09/01/2014 | 8,96440897 euros |
| 08/01/2014 | 8,98857338 euros |
| 07/01/2014 | 8,89742121 euros |
| 06/01/2014 | 8,66015143 euros |
| 05/01/2014 | 8,59745713 euros |
| 04/01/2014 | 8,59774005 euros |
| 03/01/2014 | 8,59802297 euros |
| 02/01/2014 | 8,55197762 euros |
| 01/01/2014 | 8,68389034 euros |
| 31/12/2013 | 8,68417559 euros |
| 30/12/2013 | 8,67207117 euros |
| 29/12/2013 | 8,68259243 euros |
| 28/12/2013 | 8,68287583 euros |
| 27/12/2013 | 8,68315923 euros |
| 26/12/2013 | 8,59360093 euros |
| 25/12/2013 | 8,59388114 euros |
| 24/12/2013 | 8,59416136 euros |
| 23/12/2013 | 8,53840594 euros |
| 22/12/2013 | 8,47367252 euros |
| 21/12/2013 | 8,47394843 euros |
| 20/12/2013 | 8,47422435 euros |
| 19/12/2013 | 8,42785618 euros |
| 18/12/2013 | 8,21890125 euros |
| 17/12/2013 | 8,12348089 euros |
| 16/12/2013 | 8,19784904 euros |
| 15/12/2013 | 8,0685071 euros |
| 14/12/2013 | 8,06877006 euros |
| 13/12/2013 | 8,06903302 euros |