Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2017 | 10,21481508 euros |
| 14/05/2017 | 10,09942906 euros |
| 13/05/2017 | 10,09976373 euros |
| 12/05/2017 | 10,1000984 euros |
| 11/05/2017 | 10,10049432 euros |
| 10/05/2017 | 10,21503389 euros |
| 09/05/2017 | 10,23798784 euros |
| 08/05/2017 | 10,26624917 euros |
| 07/05/2017 | 10,33443675 euros |
| 06/05/2017 | 10,33477866 euros |
| 05/05/2017 | 10,33512058 euros |
| 04/05/2017 | 10,22142076 euros |
| 03/05/2017 | 10,06685747 euros |
| 02/05/2017 | 10,08014482 euros |
| 01/05/2017 | 9,97327454 euros |
| 30/04/2017 | 9,97360574 euros |
| 29/04/2017 | 9,97393528 euros |
| 28/04/2017 | 9,97426236 euros |
| 27/04/2017 | 9,91509211 euros |
| 26/04/2017 | 10,00540895 euros |
| 25/04/2017 | 10,00655508 euros |
| 24/04/2017 | 9,94468075 euros |
| 23/04/2017 | 9,58828774 euros |
| 22/04/2017 | 9,58860495 euros |
| 21/04/2017 | 9,58892216 euros |
| 20/04/2017 | 9,57072458 euros |
| 19/04/2017 | 9,54103069 euros |
| 18/04/2017 | 9,39469979 euros |
| 17/04/2017 | 9,49613824 euros |
| 16/04/2017 | 9,49645452 euros |
| 15/04/2017 | 9,49676872 euros |
| 14/04/2017 | 9,49708292 euros |
| 13/04/2017 | 9,49739712 euros |
| 12/04/2017 | 9,5272317 euros |
| 11/04/2017 | 9,60764502 euros |
| 10/04/2017 | 9,64275573 euros |
| 09/04/2017 | 9,73043942 euros |
| 08/04/2017 | 9,73079013 euros |
| 07/04/2017 | 9,73114085 euros |
| 06/04/2017 | 9,72338233 euros |
| 05/04/2017 | 9,61514609 euros |
| 04/04/2017 | 9,53941847 euros |
| 03/04/2017 | 9,5086343 euros |
| 02/04/2017 | 9,6387568 euros |
| 01/04/2017 | 9,63907644 euros |
| 31/03/2017 | 9,63939609 euros |
| 30/03/2017 | 9,61525632 euros |
| 29/03/2017 | 9,55932047 euros |
| 28/03/2017 | 9,5717296 euros |
| 27/03/2017 | 9,46947967 euros |