Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2016 | 8,08128207 euros |
| 06/09/2016 | 7,99806238 euros |
| 05/09/2016 | 8,06907785 euros |
| 04/09/2016 | 8,04624716 euros |
| 03/09/2016 | 8,04651389 euros |
| 02/09/2016 | 8,04678062 euros |
| 01/09/2016 | 7,92951456 euros |
| 31/08/2016 | 7,88482708 euros |
| 30/08/2016 | 7,85053889 euros |
| 29/08/2016 | 7,7920822 euros |
| 28/08/2016 | 7,82126378 euros |
| 27/08/2016 | 7,8215231 euros |
| 26/08/2016 | 7,82178244 euros |
| 25/08/2016 | 7,77688785 euros |
| 24/08/2016 | 7,82603633 euros |
| 23/08/2016 | 7,75013316 euros |
| 22/08/2016 | 7,63234292 euros |
| 21/08/2016 | 7,62881843 euros |
| 20/08/2016 | 7,62907142 euros |
| 19/08/2016 | 7,62932442 euros |
| 18/08/2016 | 7,7034583 euros |
| 17/08/2016 | 7,65113707 euros |
| 16/08/2016 | 7,76676469 euros |
| 15/08/2016 | 7,84889754 euros |
| 14/08/2016 | 7,8398172 euros |
| 13/08/2016 | 7,84007713 euros |
| 12/08/2016 | 7,84033707 euros |
| 11/08/2016 | 7,84380978 euros |
| 10/08/2016 | 7,79914848 euros |
| 09/08/2016 | 7,77834139 euros |
| 08/08/2016 | 7,68480514 euros |
| 07/08/2016 | 7,67415748 euros |
| 06/08/2016 | 7,67441195 euros |
| 05/08/2016 | 7,67466643 euros |
| 04/08/2016 | 7,52670879 euros |
| 03/08/2016 | 7,42362664 euros |
| 02/08/2016 | 7,41324591 euros |
| 01/08/2016 | 7,61993974 euros |
| 31/07/2016 | 7,70114253 euros |
| 30/07/2016 | 7,70139781 euros |
| 29/07/2016 | 7,70165311 euros |
| 28/07/2016 | 7,6013965 euros |
| 27/07/2016 | 7,73586819 euros |
| 26/07/2016 | 7,61166889 euros |
| 25/07/2016 | 7,61503383 euros |
| 24/07/2016 | 7,63937708 euros |
| 23/07/2016 | 7,63963028 euros |
| 22/07/2016 | 7,6398835 euros |
| 21/07/2016 | 7,60827397 euros |
| 20/07/2016 | 7,60664548 euros |