Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2016 | 7,6562938 euros |
| 09/04/2016 | 7,65654552 euros |
| 08/04/2016 | 7,65679726 euros |
| 07/04/2016 | 7,52398544 euros |
| 06/04/2016 | 7,58761057 euros |
| 05/04/2016 | 7,55651281 euros |
| 04/04/2016 | 7,72822473 euros |
| 03/04/2016 | 7,73083009 euros |
| 02/04/2016 | 7,7310843 euros |
| 01/04/2016 | 7,73133853 euros |
| 31/03/2016 | 7,85828685 euros |
| 30/03/2016 | 7,98819738 euros |
| 29/03/2016 | 7,9099909 euros |
| 28/03/2016 | 7,87835814 euros |
| 27/03/2016 | 7,87808131 euros |
| 26/03/2016 | 7,87834022 euros |
| 25/03/2016 | 7,87859913 euros |
| 24/03/2016 | 7,87893435 euros |
| 23/03/2016 | 7,98919024 euros |
| 22/03/2016 | 8,02798663 euros |
| 21/03/2016 | 8,06726876 euros |
| 20/03/2016 | 8,09694872 euros |
| 19/03/2016 | 8,09721481 euros |
| 18/03/2016 | 8,0974809 euros |
| 17/03/2016 | 8,02200007 euros |
| 16/03/2016 | 8,02903093 euros |
| 15/03/2016 | 8,05841006 euros |
| 14/03/2016 | 8,17546605 euros |
| 13/03/2016 | 8,12169398 euros |
| 12/03/2016 | 8,12196087 euros |
| 11/03/2016 | 8,12222777 euros |
| 10/03/2016 | 7,89659625 euros |
| 09/03/2016 | 7,89868333 euros |
| 08/03/2016 | 7,88148343 euros |
| 07/03/2016 | 7,93388434 euros |
| 06/03/2016 | 7,97297989 euros |
| 05/03/2016 | 7,9732419 euros |
| 04/03/2016 | 7,97350393 euros |
| 03/03/2016 | 7,94347776 euros |
| 02/03/2016 | 7,96294045 euros |
| 01/03/2016 | 7,89580952 euros |
| 29/02/2016 | 7,74664897 euros |
| 28/02/2016 | 7,6535078 euros |
| 27/02/2016 | 7,65375939 euros |
| 26/02/2016 | 7,654011 euros |
| 25/02/2016 | 7,57132093 euros |
| 24/02/2016 | 7,37881564 euros |
| 23/02/2016 | 7,5903014 euros |
| 22/02/2016 | 7,68542653 euros |
| 21/02/2016 | 7,5204518 euros |