Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2017 | 9,50306228 euros |
| 25/03/2017 | 9,50337743 euros |
| 24/03/2017 | 9,50369259 euros |
| 23/03/2017 | 9,50867901 euros |
| 22/03/2017 | 9,41756378 euros |
| 21/03/2017 | 9,40043544 euros |
| 20/03/2017 | 9,42947215 euros |
| 19/03/2017 | 9,44737858 euros |
| 18/03/2017 | 9,4476919 euros |
| 17/03/2017 | 9,44800524 euros |
| 16/03/2017 | 9,37234389 euros |
| 15/03/2017 | 9,17839223 euros |
| 14/03/2017 | 9,07483413 euros |
| 13/03/2017 | 9,17736661 euros |
| 12/03/2017 | 9,19062597 euros |
| 11/03/2017 | 9,19093005 euros |
| 10/03/2017 | 9,19123337 euros |
| 09/03/2017 | 9,15003426 euros |
| 08/03/2017 | 9,02076249 euros |
| 07/03/2017 | 8,98803754 euros |
| 06/03/2017 | 9,02366912 euros |
| 05/03/2017 | 9,04621125 euros |
| 04/03/2017 | 9,04651057 euros |
| 03/03/2017 | 9,04680989 euros |
| 02/03/2017 | 8,96211086 euros |
| 01/03/2017 | 8,99583719 euros |
| 28/02/2017 | 8,80142308 euros |
| 27/02/2017 | 8,70346289 euros |
| 26/02/2017 | 8,70419751 euros |
| 25/02/2017 | 8,70448578 euros |
| 24/02/2017 | 8,70477407 euros |
| 23/02/2017 | 8,78246305 euros |
| 22/02/2017 | 8,80473001 euros |
| 21/02/2017 | 8,9079614 euros |
| 20/02/2017 | 8,86349841 euros |
| 19/02/2017 | 8,8410278 euros |
| 18/02/2017 | 8,84132146 euros |
| 17/02/2017 | 8,84161514 euros |
| 16/02/2017 | 8,91152565 euros |
| 15/02/2017 | 8,96158885 euros |
| 14/02/2017 | 8,88604942 euros |
| 13/02/2017 | 8,84427727 euros |
| 12/02/2017 | 8,74515416 euros |
| 11/02/2017 | 8,74544445 euros |
| 10/02/2017 | 8,74573475 euros |
| 09/02/2017 | 8,78306383 euros |
| 08/02/2017 | 8,67446745 euros |
| 07/02/2017 | 8,72421596 euros |
| 06/02/2017 | 8,76462668 euros |
| 05/02/2017 | 8,88352713 euros |