Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2016 | 8,23841182 euros |
| 26/10/2016 | 8,21837597 euros |
| 25/10/2016 | 8,20797706 euros |
| 24/10/2016 | 8,28817361 euros |
| 23/10/2016 | 8,16913853 euros |
| 22/10/2016 | 8,16940933 euros |
| 21/10/2016 | 8,16968013 euros |
| 20/10/2016 | 8,10721327 euros |
| 19/10/2016 | 8,00642175 euros |
| 18/10/2016 | 7,93565954 euros |
| 17/10/2016 | 7,80318755 euros |
| 16/10/2016 | 7,81815475 euros |
| 15/10/2016 | 7,81841399 euros |
| 14/10/2016 | 7,81867323 euros |
| 13/10/2016 | 7,67156893 euros |
| 12/10/2016 | 7,75629854 euros |
| 11/10/2016 | 7,77185742 euros |
| 10/10/2016 | 7,78734156 euros |
| 09/10/2016 | 7,74680018 euros |
| 08/10/2016 | 7,74705707 euros |
| 07/10/2016 | 7,74731397 euros |
| 06/10/2016 | 7,86198558 euros |
| 05/10/2016 | 7,8770393 euros |
| 04/10/2016 | 7,86300895 euros |
| 03/10/2016 | 7,85147276 euros |
| 02/10/2016 | 7,8541414 euros |
| 01/10/2016 | 7,85440187 euros |
| 30/09/2016 | 7,85466117 euros |
| 29/09/2016 | 7,85841349 euros |
| 28/09/2016 | 7,80601515 euros |
| 27/09/2016 | 7,76315745 euros |
| 26/09/2016 | 7,77655229 euros |
| 25/09/2016 | 7,88162706 euros |
| 24/09/2016 | 7,88188838 euros |
| 23/09/2016 | 7,88214972 euros |
| 22/09/2016 | 7,9987124 euros |
| 21/09/2016 | 7,83727271 euros |
| 20/09/2016 | 7,75293451 euros |
| 19/09/2016 | 7,7695401 euros |
| 18/09/2016 | 7,69628731 euros |
| 17/09/2016 | 7,69654254 euros |
| 16/09/2016 | 7,69679777 euros |
| 15/09/2016 | 7,78520449 euros |
| 14/09/2016 | 7,77717978 euros |
| 13/09/2016 | 7,79449143 euros |
| 12/09/2016 | 7,92405511 euros |
| 11/09/2016 | 8,08555734 euros |
| 10/09/2016 | 8,08582537 euros |
| 09/09/2016 | 8,08609341 euros |
| 08/09/2016 | 8,14810144 euros |