Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2015 | 10,21174834 euros |
| 14/06/2015 | 10,4169622 euros |
| 13/06/2015 | 10,41730319 euros |
| 12/06/2015 | 10,41764418 euros |
| 11/06/2015 | 10,52070915 euros |
| 10/06/2015 | 10,45800118 euros |
| 09/06/2015 | 10,25583731 euros |
| 08/06/2015 | 10,23600876 euros |
| 07/06/2015 | 10,3821505 euros |
| 06/06/2015 | 10,38249038 euros |
| 05/06/2015 | 10,38283028 euros |
| 04/06/2015 | 10,48743351 euros |
| 03/06/2015 | 10,59359236 euros |
| 02/06/2015 | 10,50979401 euros |
| 01/06/2015 | 10,400738 euros |
| 31/05/2015 | 10,38927209 euros |
| 30/05/2015 | 10,38961224 euros |
| 29/05/2015 | 10,38995241 euros |
| 28/05/2015 | 10,56268008 euros |
| 27/05/2015 | 10,62949657 euros |
| 26/05/2015 | 10,48345426 euros |
| 25/05/2015 | 10,57426741 euros |
| 24/05/2015 | 10,79859594 euros |
| 23/05/2015 | 10,79894946 euros |
| 22/05/2015 | 10,79930298 euros |
| 21/05/2015 | 10,8289646 euros |
| 20/05/2015 | 10,81571759 euros |
| 19/05/2015 | 10,7704653 euros |
| 18/05/2015 | 10,63055983 euros |
| 17/05/2015 | 10,64040566 euros |
| 16/05/2015 | 10,64075399 euros |
| 15/05/2015 | 10,64110233 euros |
| 14/05/2015 | 10,72196537 euros |
| 13/05/2015 | 10,66702262 euros |
| 12/05/2015 | 10,6499234 euros |
| 11/05/2015 | 10,71054229 euros |
| 10/05/2015 | 10,67854724 euros |
| 09/05/2015 | 10,67889686 euros |
| 08/05/2015 | 10,67924649 euros |
| 07/05/2015 | 10,45730598 euros |
| 06/05/2015 | 10,4558163 euros |
| 05/05/2015 | 10,40561411 euros |
| 04/05/2015 | 10,69874712 euros |
| 03/05/2015 | 10,65383417 euros |
| 02/05/2015 | 10,65418286 euros |
| 01/05/2015 | 10,65453156 euros |
| 30/04/2015 | 10,65905539 euros |
| 29/04/2015 | 10,61820801 euros |
| 28/04/2015 | 10,81237186 euros |
| 27/04/2015 | 10,81812253 euros |