Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2016 | 8,22789757 euros |
| 29/05/2016 | 8,20366631 euros |
| 28/05/2016 | 8,20393672 euros |
| 27/05/2016 | 8,20420715 euros |
| 26/05/2016 | 8,16073819 euros |
| 25/05/2016 | 8,17740861 euros |
| 24/05/2016 | 7,99476721 euros |
| 23/05/2016 | 7,84896019 euros |
| 22/05/2016 | 7,86477397 euros |
| 21/05/2016 | 7,86503323 euros |
| 20/05/2016 | 7,8652925 euros |
| 19/05/2016 | 7,76709202 euros |
| 18/05/2016 | 7,85097815 euros |
| 17/05/2016 | 7,78985646 euros |
| 16/05/2016 | 7,7768899 euros |
| 15/05/2016 | 7,78385228 euros |
| 14/05/2016 | 7,78410889 euros |
| 13/05/2016 | 7,78436551 euros |
| 12/05/2016 | 7,73792609 euros |
| 11/05/2016 | 7,74281503 euros |
| 10/05/2016 | 7,84437707 euros |
| 09/05/2016 | 7,76540469 euros |
| 08/05/2016 | 7,78192111 euros |
| 07/05/2016 | 7,78217764 euros |
| 06/05/2016 | 7,78243419 euros |
| 05/05/2016 | 7,79224826 euros |
| 04/05/2016 | 7,7628672 euros |
| 03/05/2016 | 7,85169336 euros |
| 02/05/2016 | 8,05864506 euros |
| 01/05/2016 | 8,07216893 euros |
| 30/04/2016 | 8,07243688 euros |
| 29/04/2016 | 8,07270529 euros |
| 28/04/2016 | 8,30407221 euros |
| 27/04/2016 | 8,28629659 euros |
| 26/04/2016 | 8,28318793 euros |
| 25/04/2016 | 8,17424957 euros |
| 24/04/2016 | 8,22716554 euros |
| 23/04/2016 | 8,22743592 euros |
| 22/04/2016 | 8,2277063 euros |
| 21/04/2016 | 8,21319988 euros |
| 20/04/2016 | 8,19696399 euros |
| 19/04/2016 | 8,03730999 euros |
| 18/04/2016 | 7,9308048 euros |
| 17/04/2016 | 7,91765197 euros |
| 16/04/2016 | 7,91791219 euros |
| 15/04/2016 | 7,91817243 euros |
| 14/04/2016 | 7,936485 euros |
| 13/04/2016 | 7,92531962 euros |
| 12/04/2016 | 7,74271451 euros |
| 11/04/2016 | 7,70526801 euros |