Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/02/2017 | 8,88382188 euros |
| 03/02/2017 | 8,88411664 euros |
| 02/02/2017 | 8,79664134 euros |
| 01/02/2017 | 8,69945717 euros |
| 31/01/2017 | 8,66155356 euros |
| 30/01/2017 | 8,70404891 euros |
| 29/01/2017 | 8,8446546 euros |
| 28/01/2017 | 8,84494971 euros |
| 27/01/2017 | 8,84524484 euros |
| 26/01/2017 | 8,85200924 euros |
| 25/01/2017 | 8,88898768 euros |
| 24/01/2017 | 8,6709664 euros |
| 23/01/2017 | 8,57543248 euros |
| 22/01/2017 | 8,65834738 euros |
| 21/01/2017 | 8,65863942 euros |
| 20/01/2017 | 8,65893147 euros |
| 19/01/2017 | 8,65607772 euros |
| 18/01/2017 | 8,620653 euros |
| 17/01/2017 | 8,63028717 euros |
| 16/01/2017 | 8,66049617 euros |
| 15/01/2017 | 8,7672497 euros |
| 14/01/2017 | 8,7675426 euros |
| 13/01/2017 | 8,76783551 euros |
| 12/01/2017 | 8,644011 euros |
| 11/01/2017 | 8,69104046 euros |
| 10/01/2017 | 8,72847511 euros |
| 09/01/2017 | 8,74239121 euros |
| 08/01/2017 | 8,78063206 euros |
| 07/01/2017 | 8,7809264 euros |
| 06/01/2017 | 8,78122074 euros |
| 05/01/2017 | 8,74838066 euros |
| 04/01/2017 | 8,70552864 euros |
| 03/01/2017 | 8,71522725 euros |
| 02/01/2017 | 8,59581811 euros |
| 01/01/2017 | 8,52624926 euros |
| 31/12/2016 | 8,5265358 euros |
| 30/12/2016 | 8,52682218 euros |
| 29/12/2016 | 8,4916713 euros |
| 28/12/2016 | 8,50323171 euros |
| 27/12/2016 | 8,53164164 euros |
| 26/12/2016 | 8,53687633 euros |
| 25/12/2016 | 8,53716358 euros |
| 24/12/2016 | 8,53745076 euros |
| 23/12/2016 | 8,53773796 euros |
| 22/12/2016 | 8,52503864 euros |
| 21/12/2016 | 8,54316512 euros |
| 20/12/2016 | 8,59680272 euros |
| 19/12/2016 | 8,54274951 euros |
| 18/12/2016 | 8,63742126 euros |
| 17/12/2016 | 8,63771157 euros |