Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
28/10/2013 | 8,36289545 euros |
27/10/2013 | 8,4457455 euros |
26/10/2013 | 8,44602292 euros |
25/10/2013 | 8,44630035 euros |
24/10/2013 | 8,54994427 euros |
23/10/2013 | 8,49027514 euros |
22/10/2013 | 8,64642502 euros |
21/10/2013 | 8,68621893 euros |
20/10/2013 | 8,65125892 euros |
19/10/2013 | 8,65154431 euros |
18/10/2013 | 8,65182971 euros |
17/10/2013 | 8,56568035 euros |
16/10/2013 | 8,52101789 euros |
15/10/2013 | 8,40856083 euros |
14/10/2013 | 8,28615473 euros |
13/10/2013 | 8,24849755 euros |
12/10/2013 | 8,24876982 euros |
11/10/2013 | 8,24904209 euros |
10/10/2013 | 8,23341301 euros |
09/10/2013 | 8,019312 euros |
08/10/2013 | 7,94242708 euros |
07/10/2013 | 7,9957335 euros |
06/10/2013 | 8,03767666 euros |
05/10/2013 | 8,03794202 euros |
04/10/2013 | 8,03820738 euros |
03/10/2013 | 7,92149312 euros |
02/10/2013 | 7,97484836 euros |
01/10/2013 | 7,958996 euros |
30/09/2013 | 7,81149227 euros |
29/09/2013 | 7,84187471 euros |
28/09/2013 | 7,84213339 euros |
27/09/2013 | 7,84239206 euros |
26/09/2013 | 7,86408859 euros |
25/09/2013 | 7,8567154 euros |
24/09/2013 | 7,78808759 euros |
23/09/2013 | 7,72530663 euros |
22/09/2013 | 7,78370806 euros |
21/09/2013 | 7,78396518 euros |
20/09/2013 | 7,78422232 euros |
19/09/2013 | 7,75425941 euros |
18/09/2013 | 7,71173177 euros |
17/09/2013 | 7,6564209 euros |
16/09/2013 | 7,65596046 euros |
15/09/2013 | 7,58420129 euros |
14/09/2013 | 7,58445179 euros |
13/09/2013 | 7,58470231 euros |
12/09/2013 | 7,57306868 euros |
11/09/2013 | 7,5343392 euros |
10/09/2013 | 7,48970126 euros |
09/09/2013 | 7,34901664 euros |