Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2014 | 9,62588219 euros |
| 04/07/2014 | 9,62619928 euros |
| 03/07/2014 | 9,7176273 euros |
| 02/07/2014 | 9,61235348 euros |
| 01/07/2014 | 9,6098712 euros |
| 30/06/2014 | 9,50967663 euros |
| 29/06/2014 | 9,55496117 euros |
| 28/06/2014 | 9,55527646 euros |
| 27/06/2014 | 9,55559178 euros |
| 26/06/2014 | 9,60118689 euros |
| 25/06/2014 | 9,59864315 euros |
| 24/06/2014 | 9,71115133 euros |
| 23/06/2014 | 9,72457289 euros |
| 22/06/2014 | 9,79919745 euros |
| 21/06/2014 | 9,79952069 euros |
| 20/06/2014 | 9,7998412 euros |
| 19/06/2014 | 9,83058237 euros |
| 18/06/2014 | 9,77442099 euros |
| 17/06/2014 | 9,73777302 euros |
| 16/06/2014 | 9,69671603 euros |
| 15/06/2014 | 9,79716003 euros |
| 14/06/2014 | 9,79748282 euros |
| 13/06/2014 | 9,7978067 euros |
| 12/06/2014 | 9,8099878 euros |
| 11/06/2014 | 9,79894081 euros |
| 10/06/2014 | 9,91134949 euros |
| 09/06/2014 | 9,93914547 euros |
| 08/06/2014 | 9,86082301 euros |
| 07/06/2014 | 9,86114682 euros |
| 06/06/2014 | 9,86147064 euros |
| 05/06/2014 | 9,6990926 euros |
| 04/06/2014 | 9,58986626 euros |
| 03/06/2014 | 9,60592495 euros |
| 02/06/2014 | 9,65861834 euros |
| 01/06/2014 | 9,60804786 euros |
| 31/05/2014 | 9,60836126 euros |
| 30/05/2014 | 9,60867466 euros |
| 29/05/2014 | 9,56038164 euros |
| 28/05/2014 | 9,55972362 euros |
| 27/05/2014 | 9,53463034 euros |
| 26/05/2014 | 9,50681711 euros |
| 25/05/2014 | 9,37130372 euros |
| 24/05/2014 | 9,37160873 euros |
| 23/05/2014 | 9,37191642 euros |
| 22/05/2014 | 9,33847704 euros |
| 21/05/2014 | 9,3344369 euros |
| 20/05/2014 | 9,27145169 euros |
| 19/05/2014 | 9,25509356 euros |
| 18/05/2014 | 9,246754 euros |
| 17/05/2014 | 9,24705571 euros |