Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2012 | 6,14625319 euros |
| 11/11/2012 | 6,19268304 euros |
| 10/11/2012 | 6,19288683 euros |
| 09/11/2012 | 6,19309058 euros |
| 08/11/2012 | 6,17548238 euros |
| 07/11/2012 | 6,18945013 euros |
| 06/11/2012 | 6,33412615 euros |
| 05/11/2012 | 6,30861654 euros |
| 04/11/2012 | 6,41263654 euros |
| 03/11/2012 | 6,41284689 euros |
| 02/11/2012 | 6,41305732 euros |
| 01/11/2012 | 6,33587822 euros |
| 31/10/2012 | 6,29934762 euros |
| 30/10/2012 | 6,29376807 euros |
| 29/10/2012 | 6,21006812 euros |
| 28/10/2012 | 6,23973298 euros |
| 27/10/2012 | 6,23993743 euros |
| 26/10/2012 | 6,24014184 euros |
| 25/10/2012 | 6,24490905 euros |
| 24/10/2012 | 6,24432715 euros |
| 23/10/2012 | 6,20379956 euros |
| 22/10/2012 | 6,29996882 euros |
| 21/10/2012 | 6,3289363 euros |
| 20/10/2012 | 6,32914295 euros |
| 19/10/2012 | 6,32934968 euros |
| 18/10/2012 | 6,47753005 euros |
| 17/10/2012 | 6,48944691 euros |
| 16/10/2012 | 6,34678098 euros |
| 15/10/2012 | 6,16162194 euros |
| 14/10/2012 | 6,14331839 euros |
| 13/10/2012 | 6,14351973 euros |
| 12/10/2012 | 6,14372107 euros |
| 11/10/2012 | 6,19004872 euros |
| 10/10/2012 | 6,15109244 euros |
| 09/10/2012 | 6,19740527 euros |
| 08/10/2012 | 6,30525756 euros |
| 07/10/2012 | 6,34577863 euros |
| 06/10/2012 | 6,34598649 euros |
| 05/10/2012 | 6,34619435 euros |
| 04/10/2012 | 6,23335155 euros |
| 03/10/2012 | 6,22795733 euros |
| 02/10/2012 | 6,24745064 euros |
| 01/10/2012 | 6,19061197 euros |
| 30/09/2012 | 6,1137618 euros |
| 29/09/2012 | 6,11396156 euros |
| 28/09/2012 | 6,1141614 euros |
| 27/09/2012 | 6,21296441 euros |
| 26/09/2012 | 6,22316261 euros |
| 25/09/2012 | 6,45676027 euros |
| 24/09/2012 | 6,43296751 euros |