Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2014 | 9,08902841 euros |
| 07/10/2014 | 9,19338366 euros |
| 06/10/2014 | 9,410947 euros |
| 05/10/2014 | 9,33568015 euros |
| 04/10/2014 | 9,3359884 euros |
| 03/10/2014 | 9,3362967 euros |
| 02/10/2014 | 9,18269094 euros |
| 01/10/2014 | 9,50783499 euros |
| 30/09/2014 | 9,56483417 euros |
| 29/09/2014 | 9,44273324 euros |
| 28/09/2014 | 9,60705146 euros |
| 27/09/2014 | 9,60736935 euros |
| 26/09/2014 | 9,60768726 euros |
| 25/09/2014 | 9,53554039 euros |
| 24/09/2014 | 9,59606677 euros |
| 23/09/2014 | 9,55238735 euros |
| 22/09/2014 | 9,67444146 euros |
| 21/09/2014 | 9,75881352 euros |
| 20/09/2014 | 9,75913641 euros |
| 19/09/2014 | 9,75945932 euros |
| 18/09/2014 | 9,75044989 euros |
| 17/09/2014 | 9,65664689 euros |
| 16/09/2014 | 9,51436549 euros |
| 15/09/2014 | 9,51793701 euros |
| 14/09/2014 | 9,53885181 euros |
| 13/09/2014 | 9,53916634 euros |
| 12/09/2014 | 9,53948089 euros |
| 11/09/2014 | 9,52291294 euros |
| 10/09/2014 | 9,56213557 euros |
| 09/09/2014 | 9,57615785 euros |
| 08/09/2014 | 9,69185136 euros |
| 07/09/2014 | 9,71038468 euros |
| 06/09/2014 | 9,71070585 euros |
| 05/09/2014 | 9,71102704 euros |
| 04/09/2014 | 9,65926777 euros |
| 03/09/2014 | 9,44221849 euros |
| 02/09/2014 | 9,32782799 euros |
| 01/09/2014 | 9,31044796 euros |
| 31/08/2014 | 9,31597802 euros |
| 30/08/2014 | 9,31628561 euros |
| 29/08/2014 | 9,31659321 euros |
| 28/08/2014 | 9,30414722 euros |
| 27/08/2014 | 9,42556451 euros |
| 26/08/2014 | 9,38999634 euros |
| 25/08/2014 | 9,27243982 euros |
| 24/08/2014 | 9,1089914 euros |
| 23/08/2014 | 9,10929246 euros |
| 22/08/2014 | 9,10959354 euros |
| 21/08/2014 | 9,14192374 euros |
| 20/08/2014 | 9,02370954 euros |