Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2016 | 7,50823619 euros |
| 18/07/2016 | 7,53002874 euros |
| 17/07/2016 | 7,54078181 euros |
| 16/07/2016 | 7,54103056 euros |
| 15/07/2016 | 7,54127931 euros |
| 14/07/2016 | 7,57738864 euros |
| 13/07/2016 | 7,53383606 euros |
| 12/07/2016 | 7,55100573 euros |
| 11/07/2016 | 7,38445472 euros |
| 10/07/2016 | 7,2626201 euros |
| 09/07/2016 | 7,26285971 euros |
| 08/07/2016 | 7,26309933 euros |
| 07/07/2016 | 7,12561296 euros |
| 06/07/2016 | 7,05745652 euros |
| 05/07/2016 | 7,17252344 euros |
| 04/07/2016 | 7,32121092 euros |
| 03/07/2016 | 7,3493611 euros |
| 02/07/2016 | 7,34960282 euros |
| 01/07/2016 | 7,34984455 euros |
| 30/06/2016 | 7,24217708 euros |
| 29/06/2016 | 7,19695412 euros |
| 28/06/2016 | 6,97311024 euros |
| 27/06/2016 | 6,80438555 euros |
| 26/06/2016 | 6,91799282 euros |
| 25/06/2016 | 6,91822116 euros |
| 24/06/2016 | 6,91845231 euros |
| 23/06/2016 | 8,00431393 euros |
| 22/06/2016 | 7,82767957 euros |
| 21/06/2016 | 7,79750033 euros |
| 20/06/2016 | 7,77471013 euros |
| 19/06/2016 | 7,52215946 euros |
| 18/06/2016 | 7,5224076 euros |
| 17/06/2016 | 7,52265575 euros |
| 16/06/2016 | 7,36417229 euros |
| 15/06/2016 | 7,4429439 euros |
| 14/06/2016 | 7,31515625 euros |
| 13/06/2016 | 7,48690541 euros |
| 12/06/2016 | 7,66116888 euros |
| 11/06/2016 | 7,66142161 euros |
| 10/06/2016 | 7,66167434 euros |
| 09/06/2016 | 7,92403314 euros |
| 08/06/2016 | 7,96955223 euros |
| 07/06/2016 | 8,04508116 euros |
| 06/06/2016 | 7,96465658 euros |
| 05/06/2016 | 7,95541218 euros |
| 04/06/2016 | 7,95567452 euros |
| 03/06/2016 | 7,95593687 euros |
| 02/06/2016 | 8,08386323 euros |
| 01/06/2016 | 8,04541743 euros |
| 31/05/2016 | 8,15403277 euros |