Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 09/10/2011 | 6,21613022 euros |
| 08/10/2011 | 6,21630373 euros |
| 07/10/2011 | 6,21647937 euros |
| 06/10/2011 | 6,13657982 euros |
| 05/10/2011 | 5,98012753 euros |
| 04/10/2011 | 5,80903786 euros |
| 03/10/2011 | 5,91284931 euros |
| 02/10/2011 | 6,06454141 euros |
| 01/10/2011 | 6,0647031 euros |
| 30/09/2011 | 6,06486479 euros |
| 29/09/2011 | 6,07742138 euros |
| 28/09/2011 | 6,0 euros |