Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2015 | 10,46236281 euros |
| 03/08/2015 | 10,56353203 euros |
| 02/08/2015 | 10,46743749 euros |
| 01/08/2015 | 10,46778013 euros |
| 31/07/2015 | 10,46812278 euros |
| 30/07/2015 | 10,46536982 euros |
| 29/07/2015 | 10,60471869 euros |
| 28/07/2015 | 10,55787398 euros |
| 27/07/2015 | 10,44096314 euros |
| 26/07/2015 | 10,61848452 euros |
| 25/07/2015 | 10,6188321 euros |
| 24/07/2015 | 10,61917924 euros |
| 23/07/2015 | 10,78683428 euros |
| 22/07/2015 | 10,84177833 euros |
| 21/07/2015 | 10,81575336 euros |
| 20/07/2015 | 10,91252047 euros |
| 19/07/2015 | 10,83878393 euros |
| 18/07/2015 | 10,83913867 euros |
| 17/07/2015 | 10,83949342 euros |
| 16/07/2015 | 10,85217585 euros |
| 15/07/2015 | 10,67904501 euros |
| 14/07/2015 | 10,59823281 euros |
| 13/07/2015 | 10,59366894 euros |
| 12/07/2015 | 10,38619119 euros |
| 11/07/2015 | 10,38653116 euros |
| 10/07/2015 | 10,3868713 euros |
| 09/07/2015 | 10,06125086 euros |
| 08/07/2015 | 9,78959367 euros |
| 07/07/2015 | 9,71185279 euros |
| 06/07/2015 | 9,91614318 euros |
| 05/07/2015 | 10,17808407 euros |
| 04/07/2015 | 10,17841726 euros |
| 03/07/2015 | 10,17875053 euros |
| 02/07/2015 | 10,23395228 euros |
| 01/07/2015 | 10,31898753 euros |
| 30/06/2015 | 10,13567226 euros |
| 29/06/2015 | 10,20584367 euros |
| 28/06/2015 | 10,73006257 euros |
| 27/06/2015 | 10,73041378 euros |
| 26/06/2015 | 10,730765 euros |
| 25/06/2015 | 10,66425003 euros |
| 24/06/2015 | 10,67583484 euros |
| 23/06/2015 | 10,75939469 euros |
| 22/06/2015 | 10,71167849 euros |
| 21/06/2015 | 10,3182795 euros |
| 20/06/2015 | 10,31861736 euros |
| 19/06/2015 | 10,31895566 euros |
| 18/06/2015 | 10,25083643 euros |
| 17/06/2015 | 10,16417558 euros |
| 16/06/2015 | 10,2212579 euros |