Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2012 | 5,46634281 euros |
| 03/08/2012 | 5,4665216 euros |
| 02/08/2012 | 5,17054648 euros |
| 01/08/2012 | 5,44232961 euros |
| 31/07/2012 | 5,44026667 euros |
| 30/07/2012 | 5,51256065 euros |
| 29/07/2012 | 5,36106193 euros |
| 28/07/2012 | 5,3612378 euros |
| 27/07/2012 | 5,36141367 euros |
| 26/07/2012 | 5,13995817 euros |
| 25/07/2012 | 4,81224234 euros |
| 24/07/2012 | 4,78672158 euros |
| 23/07/2012 | 4,98190433 euros |
| 22/07/2012 | 5,03226806 euros |
| 21/07/2012 | 5,03243272 euros |
| 20/07/2012 | 5,03259745 euros |
| 19/07/2012 | 5,34655927 euros |
| 18/07/2012 | 5,31487108 euros |
| 17/07/2012 | 5,28705962 euros |
| 16/07/2012 | 5,25907723 euros |
| 15/07/2012 | 5,37587851 euros |
| 14/07/2012 | 5,37605429 euros |
| 13/07/2012 | 5,37623007 euros |
| 12/07/2012 | 5,31775775 euros |
| 11/07/2012 | 5,46356642 euros |
| 10/07/2012 | 5,3880278 euros |
| 09/07/2012 | 5,3508738 euros |
| 08/07/2012 | 5,39515886 euros |
| 07/07/2012 | 5,39532978 euros |
| 06/07/2012 | 5,39550066 euros |
| 05/07/2012 | 5,58835002 euros |
| 04/07/2012 | 5,76884857 euros |
| 03/07/2012 | 5,78820548 euros |
| 02/07/2012 | 5,69567543 euros |
| 01/07/2012 | 5,67639624 euros |
| 30/06/2012 | 5,67657667 euros |
| 29/06/2012 | 5,67675722 euros |
| 28/06/2012 | 5,3487793 euros |
| 27/06/2012 | 5,28842183 euros |
| 26/06/2012 | 5,1770732 euros |
| 25/06/2012 | 5,25181127 euros |
| 24/06/2012 | 5,48076239 euros |
| 23/06/2012 | 5,480939 euros |
| 22/06/2012 | 5,48111561 euros |
| 21/06/2012 | 5,41195049 euros |
| 20/06/2012 | 5,42626129 euros |
| 19/06/2012 | 5,34078009 euros |
| 18/06/2012 | 5,18184721 euros |
| 17/06/2012 | 5,36317189 euros |
| 16/06/2012 | 5,36338514 euros |