Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2015 | 10,29303756 euros |
| 06/03/2015 | 10,29337446 euros |
| 05/03/2015 | 10,24819242 euros |
| 04/03/2015 | 10,1533415 euros |
| 03/03/2015 | 10,09628654 euros |
| 02/03/2015 | 10,25051007 euros |
| 01/03/2015 | 10,25258585 euros |
| 28/02/2015 | 10,25292122 euros |
| 27/02/2015 | 10,25325612 euros |
| 26/02/2015 | 10,24831768 euros |
| 25/02/2015 | 10,1341868 euros |
| 24/02/2015 | 10,20473033 euros |
| 23/02/2015 | 10,15192526 euros |
| 22/02/2015 | 10,05429682 euros |
| 21/02/2015 | 10,05462929 euros |
| 20/02/2015 | 10,05496177 euros |
| 19/02/2015 | 10,06548104 euros |
| 18/02/2015 | 9,98398978 euros |
| 17/02/2015 | 9,82129418 euros |
| 16/02/2015 | 9,82504997 euros |
| 15/02/2015 | 9,84068224 euros |
| 14/02/2015 | 9,84100765 euros |
| 13/02/2015 | 9,84133306 euros |
| 12/02/2015 | 9,62897997 euros |
| 11/02/2015 | 9,41882386 euros |
| 10/02/2015 | 9,49406747 euros |
| 09/02/2015 | 9,36830595 euros |
| 08/02/2015 | 9,58790636 euros |
| 07/02/2015 | 9,58822339 euros |
| 06/02/2015 | 9,58853992 euros |
| 05/02/2015 | 9,54608969 euros |
| 04/02/2015 | 9,59493015 euros |
| 03/02/2015 | 9,57989948 euros |
| 02/02/2015 | 9,28717545 euros |
| 01/02/2015 | 9,3602907 euros |
| 31/01/2015 | 9,36060017 euros |
| 30/01/2015 | 9,36090966 euros |
| 29/01/2015 | 9,46266534 euros |
| 28/01/2015 | 9,38669422 euros |
| 27/01/2015 | 9,56245057 euros |
| 26/01/2015 | 9,68446841 euros |
| 25/01/2015 | 9,56995396 euros |
| 24/01/2015 | 9,57027038 euros |
| 23/01/2015 | 9,57058516 euros |
| 22/01/2015 | 9,55002413 euros |
| 21/01/2015 | 9,35186893 euros |
| 20/01/2015 | 9,33646105 euros |
| 19/01/2015 | 9,19451829 euros |
| 18/01/2015 | 9,07684309 euros |
| 17/01/2015 | 9,07714321 euros |