Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2014 | 9,00362671 euros |
| 18/08/2014 | 8,94929275 euros |
| 17/08/2014 | 8,82662923 euros |
| 16/08/2014 | 8,82692088 euros |
| 15/08/2014 | 8,82721255 euros |
| 14/08/2014 | 8,87831815 euros |
| 13/08/2014 | 8,90926885 euros |
| 12/08/2014 | 8,85785011 euros |
| 11/08/2014 | 8,82543295 euros |
| 10/08/2014 | 8,72296398 euros |
| 09/08/2014 | 8,72325217 euros |
| 08/08/2014 | 8,72354038 euros |
| 07/08/2014 | 8,70129355 euros |
| 06/08/2014 | 8,84929746 euros |
| 05/08/2014 | 8,9363285 euros |
| 04/08/2014 | 9,1229123 euros |
| 03/08/2014 | 9,12556451 euros |
| 02/08/2014 | 9,12586639 euros |
| 01/08/2014 | 9,12616876 euros |
| 31/07/2014 | 9,29667401 euros |
| 30/07/2014 | 9,5025752 euros |
| 29/07/2014 | 9,45856104 euros |
| 28/07/2014 | 9,4477158 euros |
| 27/07/2014 | 9,46533615 euros |
| 26/07/2014 | 9,46564847 euros |
| 25/07/2014 | 9,46596078 euros |
| 24/07/2014 | 9,4321553 euros |
| 23/07/2014 | 9,26290665 euros |
| 22/07/2014 | 9,24920301 euros |
| 21/07/2014 | 9,11399324 euros |
| 20/07/2014 | 9,17760086 euros |
| 19/07/2014 | 9,17790374 euros |
| 18/07/2014 | 9,17820664 euros |
| 17/07/2014 | 9,19781007 euros |
| 16/07/2014 | 9,32807487 euros |
| 15/07/2014 | 9,14786093 euros |
| 14/07/2014 | 9,20202821 euros |
| 13/07/2014 | 9,14017194 euros |
| 12/07/2014 | 9,14047302 euros |
| 11/07/2014 | 9,14077389 euros |
| 10/07/2014 | 9,12586405 euros |
| 09/07/2014 | 9,32465464 euros |
| 08/07/2014 | 9,26491128 euros |
| 07/07/2014 | 9,50132444 euros |
| 06/07/2014 | 9,62556511 euros |
| 05/07/2014 | 9,62588219 euros |
| 04/07/2014 | 9,62619928 euros |
| 03/07/2014 | 9,7176273 euros |
| 02/07/2014 | 9,61235348 euros |
| 01/07/2014 | 9,6098712 euros |