Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
20/06/2015 | 10,31861736 euros |
19/06/2015 | 10,31895566 euros |
18/06/2015 | 10,25083643 euros |
17/06/2015 | 10,16417558 euros |
16/06/2015 | 10,2212579 euros |
15/06/2015 | 10,21174834 euros |
14/06/2015 | 10,4169622 euros |
13/06/2015 | 10,41730319 euros |
12/06/2015 | 10,41764418 euros |
11/06/2015 | 10,52070915 euros |
10/06/2015 | 10,45800118 euros |
09/06/2015 | 10,25583731 euros |
08/06/2015 | 10,23600876 euros |
07/06/2015 | 10,3821505 euros |
06/06/2015 | 10,38249038 euros |
05/06/2015 | 10,38283028 euros |
04/06/2015 | 10,48743351 euros |
03/06/2015 | 10,59359236 euros |
02/06/2015 | 10,50979401 euros |
01/06/2015 | 10,400738 euros |
31/05/2015 | 10,38927209 euros |
30/05/2015 | 10,38961224 euros |
29/05/2015 | 10,38995241 euros |
28/05/2015 | 10,56268008 euros |
27/05/2015 | 10,62949657 euros |
26/05/2015 | 10,48345426 euros |
25/05/2015 | 10,57426741 euros |
24/05/2015 | 10,79859594 euros |
23/05/2015 | 10,79894946 euros |
22/05/2015 | 10,79930298 euros |
21/05/2015 | 10,8289646 euros |
20/05/2015 | 10,81571759 euros |
19/05/2015 | 10,7704653 euros |
18/05/2015 | 10,63055983 euros |
17/05/2015 | 10,64040566 euros |
16/05/2015 | 10,64075399 euros |
15/05/2015 | 10,64110233 euros |
14/05/2015 | 10,72196537 euros |
13/05/2015 | 10,66702262 euros |
12/05/2015 | 10,6499234 euros |
11/05/2015 | 10,71054229 euros |
10/05/2015 | 10,67854724 euros |
09/05/2015 | 10,67889686 euros |
08/05/2015 | 10,67924649 euros |
07/05/2015 | 10,45730598 euros |
06/05/2015 | 10,4558163 euros |
05/05/2015 | 10,40561411 euros |
04/05/2015 | 10,69874712 euros |
03/05/2015 | 10,65383417 euros |
02/05/2015 | 10,65418286 euros |