Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2014 | 8,90408059 euros |
| 21/03/2014 | 8,90437248 euros |
| 20/03/2014 | 8,92089622 euros |
| 19/03/2014 | 8,92835083 euros |
| 18/03/2014 | 8,86198102 euros |
| 17/03/2014 | 8,76588688 euros |
| 16/03/2014 | 8,63831963 euros |
| 15/03/2014 | 8,63860368 euros |
| 14/03/2014 | 8,63888775 euros |
| 13/03/2014 | 8,74623643 euros |
| 12/03/2014 | 8,83672349 euros |
| 11/03/2014 | 8,9224784 euros |
| 10/03/2014 | 8,94211222 euros |
| 09/03/2014 | 8,90753083 euros |
| 08/03/2014 | 8,90782352 euros |
| 07/03/2014 | 8,9081162 euros |
| 06/03/2014 | 9,02050673 euros |
| 05/03/2014 | 8,95109789 euros |
| 04/03/2014 | 8,87678349 euros |
| 03/03/2014 | 8,66519822 euros |
| 02/03/2014 | 8,8626381 euros |
| 01/03/2014 | 8,86293193 euros |
| 28/02/2014 | 8,86322575 euros |
| 27/02/2014 | 8,87782726 euros |
| 26/02/2014 | 8,92460616 euros |
| 25/02/2014 | 8,94213542 euros |
| 24/02/2014 | 8,91120877 euros |
| 23/02/2014 | 8,81110903 euros |
| 22/02/2014 | 8,81139904 euros |
| 21/02/2014 | 8,81168907 euros |
| 20/02/2014 | 8,79673879 euros |
| 19/02/2014 | 8,80111438 euros |
| 18/02/2014 | 8,80618557 euros |
| 17/02/2014 | 8,85890105 euros |
| 16/02/2014 | 8,87991458 euros |
| 15/02/2014 | 8,88020735 euros |
| 14/02/2014 | 8,8805006 euros |
| 13/02/2014 | 8,8347327 euros |
| 12/02/2014 | 8,83613879 euros |
| 11/02/2014 | 8,83226676 euros |
| 10/02/2014 | 8,74754311 euros |
| 09/02/2014 | 8,80694005 euros |
| 08/02/2014 | 8,80723001 euros |
| 07/02/2014 | 8,80751999 euros |
| 06/02/2014 | 8,73822021 euros |
| 05/02/2014 | 8,57599516 euros |
| 04/02/2014 | 8,54032146 euros |
| 03/02/2014 | 8,51790649 euros |
| 02/02/2014 | 8,67705212 euros |
| 01/02/2014 | 8,67733487 euros |