Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2012 | 5,36359835 euros |
| 14/06/2012 | 5,35481705 euros |
| 13/06/2012 | 5,29467586 euros |
| 12/06/2012 | 5,21525864 euros |
| 11/06/2012 | 5,20591382 euros |
| 10/06/2012 | 5,23605722 euros |
| 09/06/2012 | 5,23622876 euros |
| 08/06/2012 | 5,23640035 euros |
| 07/06/2012 | 5,14279263 euros |
| 06/06/2012 | 5,12980627 euros |
| 05/06/2012 | 5,00205074 euros |
| 04/06/2012 | 4,97767825 euros |
| 03/06/2012 | 4,82899813 euros |
| 02/06/2012 | 4,82915774 euros |
| 01/06/2012 | 4,82931742 euros |
| 31/05/2012 | 4,85060265 euros |
| 30/05/2012 | 4,857254 euros |
| 29/05/2012 | 4,98268062 euros |
| 28/05/2012 | 5,10098417 euros |
| 27/05/2012 | 5,20205887 euros |
| 26/05/2012 | 5,20223041 euros |
| 25/05/2012 | 5,20240188 euros |
| 24/05/2012 | 5,18628214 euros |
| 23/05/2012 | 5,10065654 euros |
| 22/05/2012 | 5,27470917 euros |
| 21/05/2012 | 5,1535197 euros |
| 20/05/2012 | 5,18732997 euros |
| 19/05/2012 | 5,18750048 euros |
| 18/05/2012 | 5,18767122 euros |
| 17/05/2012 | 5,08882198 euros |
| 16/05/2012 | 5,1470155 euros |
| 15/05/2012 | 5,22445981 euros |
| 14/05/2012 | 5,30671274 euros |
| 13/05/2012 | 5,45918342 euros |
| 12/05/2012 | 5,45936098 euros |
| 11/05/2012 | 5,4595387 euros |
| 10/05/2012 | 5,49428741 euros |
| 09/05/2012 | 5,28020253 euros |
| 08/05/2012 | 5,43193672 euros |
| 07/05/2012 | 5,47846894 euros |
| 06/05/2012 | 5,31667988 euros |
| 05/05/2012 | 5,31685392 euros |
| 04/05/2012 | 5,31702793 euros |
| 03/05/2012 | 5,30313874 euros |
| 02/05/2012 | 5,284192 euros |
| 01/05/2012 | 5,40863086 euros |
| 30/04/2012 | 5,40874625 euros |
| 29/04/2012 | 5,52232735 euros |
| 28/04/2012 | 5,52250791 euros |
| 27/04/2012 | 5,52268852 euros |