Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2015 | 10,65453156 euros |
| 30/04/2015 | 10,65905539 euros |
| 29/04/2015 | 10,61820801 euros |
| 28/04/2015 | 10,81237186 euros |
| 27/04/2015 | 10,81812253 euros |
| 26/04/2015 | 10,70505533 euros |
| 25/04/2015 | 10,70540569 euros |
| 24/04/2015 | 10,70575606 euros |
| 23/04/2015 | 10,66268101 euros |
| 22/04/2015 | 10,61016946 euros |
| 21/04/2015 | 10,62482511 euros |
| 20/04/2015 | 10,60628263 euros |
| 19/04/2015 | 10,57972076 euros |
| 18/04/2015 | 10,58006703 euros |
| 17/04/2015 | 10,5804133 euros |
| 16/04/2015 | 10,82897543 euros |
| 15/04/2015 | 11,02812198 euros |
| 14/04/2015 | 10,91157344 euros |
| 13/04/2015 | 11,03567253 euros |
| 12/04/2015 | 10,92095758 euros |
| 11/04/2015 | 10,92131179 euros |
| 10/04/2015 | 10,92166596 euros |
| 09/04/2015 | 10,92531525 euros |
| 08/04/2015 | 10,85665392 euros |
| 07/04/2015 | 10,92183554 euros |
| 06/04/2015 | 10,83645866 euros |
| 05/04/2015 | 10,83681351 euros |
| 04/04/2015 | 10,83716816 euros |
| 03/04/2015 | 10,83752284 euros |
| 02/04/2015 | 10,83788002 euros |
| 01/04/2015 | 10,7674103 euros |
| 31/03/2015 | 10,71367922 euros |
| 30/03/2015 | 10,71582386 euros |
| 29/03/2015 | 10,58684214 euros |
| 28/03/2015 | 10,58718865 euros |
| 27/03/2015 | 10,58753516 euros |
| 26/03/2015 | 10,62106121 euros |
| 25/03/2015 | 10,65310545 euros |
| 24/03/2015 | 10,75146601 euros |
| 23/03/2015 | 10,60825365 euros |
| 22/03/2015 | 10,55338625 euros |
| 21/03/2015 | 10,55373166 euros |
| 20/03/2015 | 10,55407708 euros |
| 19/03/2015 | 10,25627483 euros |
| 18/03/2015 | 10,22647645 euros |
| 17/03/2015 | 10,2689149 euros |
| 16/03/2015 | 10,38106141 euros |
| 15/03/2015 | 10,31115246 euros |
| 14/03/2015 | 10,31148995 euros |
| 13/03/2015 | 10,31182745 euros |