Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2011 | 5,80135978 euros |
| 16/12/2011 | 5,80153154 euros |
| 15/12/2011 | 5,82872025 euros |
| 14/12/2011 | 5,77850317 euros |
| 13/12/2011 | 5,871402 euros |
| 12/12/2011 | 5,93200285 euros |
| 11/12/2011 | 6,10355129 euros |
| 10/12/2011 | 6,103727 euros |
| 09/12/2011 | 6,10390278 euros |
| 08/12/2011 | 5,99090683 euros |
| 07/12/2011 | 6,12561368 euros |
| 06/12/2011 | 6,1728878 euros |
| 05/12/2011 | 6,15900627 euros |
| 04/12/2011 | 6,05672135 euros |
| 03/12/2011 | 6,05689743 euros |
| 02/12/2011 | 6,05707402 euros |
| 01/12/2011 | 5,95621368 euros |
| 30/11/2011 | 5,9748103 euros |
| 29/11/2011 | 5,75217098 euros |
| 28/11/2011 | 5,75097014 euros |
| 27/11/2011 | 5,49825919 euros |
| 26/11/2011 | 5,49842143 euros |
| 25/11/2011 | 5,49858374 euros |
| 24/11/2011 | 5,46834167 euros |
| 23/11/2011 | 5,47715684 euros |
| 22/11/2011 | 5,59862533 euros |
| 21/11/2011 | 5,68580664 euros |
| 20/11/2011 | 5,88255575 euros |
| 19/11/2011 | 5,88272817 euros |
| 18/11/2011 | 5,88290095 euros |
| 17/11/2011 | 5,8503195 euros |
| 16/11/2011 | 5,88721644 euros |
| 15/11/2011 | 5,84262924 euros |
| 14/11/2011 | 5,93463113 euros |
| 13/11/2011 | 6,06712935 euros |
| 12/11/2011 | 6,06730836 euros |
| 11/11/2011 | 6,06748715 euros |
| 10/11/2011 | 5,88699343 euros |
| 09/11/2011 | 5,91680589 euros |
| 08/11/2011 | 6,05422997 euros |
| 07/11/2011 | 6,03790187 euros |
| 06/11/2011 | 6,06625123 euros |
| 05/11/2011 | 6,06642372 euros |
| 04/11/2011 | 6,06659592 euros |
| 03/11/2011 | 6,14344258 euros |
| 02/11/2011 | 6,04085485 euros |
| 01/11/2011 | 6,07021566 euros |
| 31/10/2011 | 6,33185417 euros |
| 30/10/2011 | 6,53829087 euros |
| 29/10/2011 | 6,53847471 euros |