Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/12/2014 | 9,56029002 euros |
| 01/12/2014 | 9,43943591 euros |
| 30/11/2014 | 9,54376298 euros |
| 29/11/2014 | 9,54407861 euros |
| 28/11/2014 | 9,54439436 euros |
| 27/11/2014 | 9,49416876 euros |
| 26/11/2014 | 9,39964274 euros |
| 25/11/2014 | 9,44972573 euros |
| 24/11/2014 | 9,38479777 euros |
| 23/11/2014 | 9,26047167 euros |
| 22/11/2014 | 9,26077791 euros |
| 21/11/2014 | 9,26108486 euros |
| 20/11/2014 | 8,97706954 euros |
| 19/11/2014 | 9,12743467 euros |
| 18/11/2014 | 9,16397859 euros |
| 17/11/2014 | 9,07210643 euros |
| 16/11/2014 | 8,93467249 euros |
| 15/11/2014 | 8,93496799 euros |
| 14/11/2014 | 8,9352635 euros |
| 13/11/2014 | 8,88346747 euros |
| 12/11/2014 | 8,86540375 euros |
| 11/11/2014 | 9,02551675 euros |
| 10/11/2014 | 8,94875905 euros |
| 09/11/2014 | 8,85385946 euros |
| 08/11/2014 | 8,85415229 euros |
| 07/11/2014 | 8,85444514 euros |
| 06/11/2014 | 8,98315881 euros |
| 05/11/2014 | 9,02177765 euros |
| 04/11/2014 | 8,9400044 euros |
| 03/11/2014 | 9,12216555 euros |
| 02/11/2014 | 9,17648975 euros |
| 01/11/2014 | 9,1767926 euros |
| 31/10/2014 | 9,17709546 euros |
| 30/10/2014 | 8,99838468 euros |
| 29/10/2014 | 8,99404816 euros |
| 28/10/2014 | 9,16776156 euros |
| 27/10/2014 | 9,03276865 euros |
| 26/10/2014 | 9,16717519 euros |
| 25/10/2014 | 9,16747825 euros |
| 24/10/2014 | 9,16778256 euros |
| 23/10/2014 | 9,16800142 euros |
| 22/10/2014 | 9,06433409 euros |
| 21/10/2014 | 8,9851602 euros |
| 20/10/2014 | 8,76072379 euros |
| 19/10/2014 | 8,73872261 euros |
| 18/10/2014 | 8,73901168 euros |
| 17/10/2014 | 8,73930076 euros |
| 16/10/2014 | 8,46668341 euros |
| 15/10/2014 | 8,61774913 euros |
| 14/10/2014 | 8,97885445 euros |