Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2015 | 8,67462849 euros |
| 22/09/2015 | 8,71284922 euros |
| 21/09/2015 | 9,03383979 euros |
| 20/09/2015 | 9,04168551 euros |
| 19/09/2015 | 9,04198468 euros |
| 18/09/2015 | 9,04228388 euros |
| 17/09/2015 | 9,26788791 euros |
| 16/09/2015 | 9,17005226 euros |
| 15/09/2015 | 9,03833691 euros |
| 14/09/2015 | 8,93534396 euros |
| 13/09/2015 | 9,003355 euros |
| 12/09/2015 | 9,00365287 euros |
| 11/09/2015 | 9,00395073 euros |
| 10/09/2015 | 9,12708059 euros |
| 09/09/2015 | 9,31262486 euros |
| 08/09/2015 | 9,15516356 euros |
| 07/09/2015 | 9,09191748 euros |
| 06/09/2015 | 9,10423738 euros |
| 05/09/2015 | 9,10453856 euros |
| 04/09/2015 | 9,10483004 euros |
| 03/09/2015 | 9,32821832 euros |
| 02/09/2015 | 9,17552155 euros |
| 01/09/2015 | 9,21895589 euros |
| 31/08/2015 | 9,49127375 euros |
| 30/08/2015 | 9,59051565 euros |
| 29/08/2015 | 9,59083284 euros |
| 28/08/2015 | 9,59115005 euros |
| 27/08/2015 | 9,56557409 euros |
| 26/08/2015 | 9,25490233 euros |
| 25/08/2015 | 9,37767715 euros |
| 24/08/2015 | 9,01938643 euros |
| 23/08/2015 | 9,55289114 euros |
| 22/08/2015 | 9,5532071 euros |
| 21/08/2015 | 9,55352306 euros |
| 20/08/2015 | 9,83452852 euros |
| 19/08/2015 | 10,0234636 euros |
| 18/08/2015 | 10,14520822 euros |
| 17/08/2015 | 10,1329053 euros |
| 16/08/2015 | 10,13329022 euros |
| 15/08/2015 | 10,13362196 euros |
| 14/08/2015 | 10,13395372 euros |
| 13/08/2015 | 10,19213244 euros |
| 12/08/2015 | 10,14391889 euros |
| 11/08/2015 | 10,42680254 euros |
| 10/08/2015 | 10,58172945 euros |
| 09/08/2015 | 10,47914895 euros |
| 08/08/2015 | 10,47949199 euros |
| 07/08/2015 | 10,47983503 euros |
| 06/08/2015 | 10,56837503 euros |
| 05/08/2015 | 10,61763592 euros |