Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/2016 | 8,63800189 euros |
| 15/12/2016 | 8,56681216 euros |
| 14/12/2016 | 8,41664208 euros |
| 13/12/2016 | 8,55423464 euros |
| 12/12/2016 | 8,42142986 euros |
| 11/12/2016 | 8,41846799 euros |
| 10/12/2016 | 8,41874993 euros |
| 09/12/2016 | 8,41903187 euros |
| 08/12/2016 | 8,42129713 euros |
| 07/12/2016 | 8,21443958 euros |
| 06/12/2016 | 8,09948659 euros |
| 05/12/2016 | 7,8553503 euros |
| 04/12/2016 | 7,77103084 euros |
| 03/12/2016 | 7,77129112 euros |
| 02/12/2016 | 7,7715514 euros |
| 01/12/2016 | 7,85203308 euros |
| 30/11/2016 | 7,83975486 euros |
| 29/11/2016 | 7,81143252 euros |
| 28/11/2016 | 7,76205209 euros |
| 27/11/2016 | 7,83756004 euros |
| 26/11/2016 | 7,83782272 euros |
| 25/11/2016 | 7,83808542 euros |
| 24/11/2016 | 7,84033126 euros |
| 23/11/2016 | 7,8355068 euros |
| 22/11/2016 | 7,84568731 euros |
| 21/11/2016 | 7,79863454 euros |
| 20/11/2016 | 7,8297683 euros |
| 19/11/2016 | 7,83003091 euros |
| 18/11/2016 | 7,83029353 euros |
| 17/11/2016 | 7,90244046 euros |
| 16/11/2016 | 7,84464195 euros |
| 15/11/2016 | 7,91483565 euros |
| 14/11/2016 | 7,86764435 euros |
| 13/11/2016 | 7,79944367 euros |
| 12/11/2016 | 7,79970228 euros |
| 11/11/2016 | 7,79996092 euros |
| 10/11/2016 | 7,88793772 euros |
| 09/11/2016 | 7,99154961 euros |
| 08/11/2016 | 7,97520639 euros |
| 07/11/2016 | 7,96656352 euros |
| 06/11/2016 | 7,84480072 euros |
| 05/11/2016 | 7,84506081 euros |
| 04/11/2016 | 7,8453227 euros |
| 03/11/2016 | 7,92944367 euros |
| 02/11/2016 | 7,9185783 euros |
| 01/11/2016 | 8,06670067 euros |
| 31/10/2016 | 8,15748613 euros |
| 30/10/2016 | 8,20213406 euros |
| 29/10/2016 | 8,20240594 euros |
| 28/10/2016 | 8,20268281 euros |