Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2016 | 7,52069893 euros |
| 19/02/2016 | 7,52094606 euros |
| 18/02/2016 | 7,58672286 euros |
| 17/02/2016 | 7,587883 euros |
| 16/02/2016 | 7,3899817 euros |
| 15/02/2016 | 7,39258228 euros |
| 14/02/2016 | 7,18689533 euros |
| 13/02/2016 | 7,18713149 euros |
| 12/02/2016 | 7,18736767 euros |
| 11/02/2016 | 7,0730056 euros |
| 10/02/2016 | 7,36496588 euros |
| 09/02/2016 | 7,19486355 euros |
| 08/02/2016 | 7,35109961 euros |
| 07/02/2016 | 7,68939281 euros |
| 06/02/2016 | 7,68964548 euros |
| 05/02/2016 | 7,68989816 euros |
| 04/02/2016 | 7,71336713 euros |
| 03/02/2016 | 7,62896746 euros |
| 02/02/2016 | 7,80149422 euros |
| 01/02/2016 | 8,00953508 euros |
| 31/01/2016 | 7,98561295 euros |
| 30/01/2016 | 7,98587537 euros |
| 29/01/2016 | 7,98613779 euros |
| 28/01/2016 | 7,81504343 euros |
| 27/01/2016 | 7,94080848 euros |
| 26/01/2016 | 7,9108867 euros |
| 25/01/2016 | 7,8104846 euros |
| 24/01/2016 | 7,91861777 euros |
| 23/01/2016 | 7,91887799 euros |
| 22/01/2016 | 7,91913822 euros |
| 21/01/2016 | 7,66367073 euros |
| 20/01/2016 | 7,57163161 euros |
| 19/01/2016 | 7,82109064 euros |
| 18/01/2016 | 7,74782439 euros |
| 17/01/2016 | 7,8228184 euros |
| 16/01/2016 | 7,82307549 euros |
| 15/01/2016 | 7,82333259 euros |
| 14/01/2016 | 8,04318057 euros |
| 13/01/2016 | 8,2242409 euros |
| 12/01/2016 | 8,23952572 euros |
| 11/01/2016 | 8,1729984 euros |
| 10/01/2016 | 8,19574261 euros |
| 09/01/2016 | 8,19601197 euros |
| 08/01/2016 | 8,19628133 euros |
| 07/01/2016 | 8,3138216 euros |
| 06/01/2016 | 8,46780245 euros |
| 05/01/2016 | 8,614918 euros |
| 04/01/2016 | 8,57984178 euros |
| 03/01/2016 | 8,75014562 euros |
| 02/01/2016 | 8,75043227 euros |