Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2014 | 9,32013103 euros |
| 10/05/2014 | 9,32043517 euros |
| 09/05/2014 | 9,32073932 euros |
| 08/05/2014 | 9,44232268 euros |
| 07/05/2014 | 9,2992184 euros |
| 06/05/2014 | 9,30919009 euros |
| 05/05/2014 | 9,31983745 euros |
| 04/05/2014 | 9,31185032 euros |
| 03/05/2014 | 9,31215321 euros |
| 02/05/2014 | 9,31245611 euros |
| 01/05/2014 | 9,26380106 euros |
| 30/04/2014 | 9,26046805 euros |
| 29/04/2014 | 9,25592943 euros |
| 28/04/2014 | 9,14036405 euros |
| 27/04/2014 | 9,16333776 euros |
| 26/04/2014 | 9,16363483 euros |
| 25/04/2014 | 9,16417038 euros |
| 24/04/2014 | 9,31715276 euros |
| 23/04/2014 | 9,29464986 euros |
| 22/04/2014 | 9,30020116 euros |
| 21/04/2014 | 9,15461802 euros |
| 20/04/2014 | 9,15460418 euros |
| 19/04/2014 | 9,15490057 euros |
| 18/04/2014 | 9,15519697 euros |
| 17/04/2014 | 9,15554268 euros |
| 16/04/2014 | 9,12058186 euros |
| 15/04/2014 | 8,95509422 euros |
| 14/04/2014 | 9,04880562 euros |
| 13/04/2014 | 9,05812511 euros |
| 12/04/2014 | 9,05841924 euros |
| 11/04/2014 | 9,05871339 euros |
| 10/04/2014 | 9,17528723 euros |
| 09/04/2014 | 9,26657388 euros |
| 08/04/2014 | 9,24120327 euros |
| 07/04/2014 | 9,37115808 euros |
| 06/04/2014 | 9,4460709 euros |
| 05/04/2014 | 9,44637882 euros |
| 04/04/2014 | 9,44668674 euros |
| 03/04/2014 | 9,37178138 euros |
| 02/04/2014 | 9,24734102 euros |
| 01/04/2014 | 9,27846878 euros |
| 31/03/2014 | 9,16613179 euros |
| 30/03/2014 | 9,12411754 euros |
| 29/03/2014 | 9,12441708 euros |
| 28/03/2014 | 9,12471661 euros |
| 27/03/2014 | 9,03553532 euros |
| 26/03/2014 | 8,99083375 euros |
| 25/03/2014 | 8,85471939 euros |
| 24/03/2014 | 8,7925713 euros |
| 23/03/2014 | 8,90378873 euros |