Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2012 | 5,22445981 euros |
| 14/05/2012 | 5,30671274 euros |
| 13/05/2012 | 5,45918342 euros |
| 12/05/2012 | 5,45936098 euros |
| 11/05/2012 | 5,4595387 euros |
| 10/05/2012 | 5,49428741 euros |
| 09/05/2012 | 5,28020253 euros |
| 08/05/2012 | 5,43193672 euros |
| 07/05/2012 | 5,47846894 euros |
| 06/05/2012 | 5,31667988 euros |
| 05/05/2012 | 5,31685392 euros |
| 04/05/2012 | 5,31702793 euros |
| 03/05/2012 | 5,30313874 euros |
| 02/05/2012 | 5,284192 euros |
| 01/05/2012 | 5,40863086 euros |
| 30/04/2012 | 5,40874625 euros |
| 29/04/2012 | 5,52232735 euros |
| 28/04/2012 | 5,52250791 euros |
| 27/04/2012 | 5,52268852 euros |
| 26/04/2012 | 5,43781655 euros |
| 25/04/2012 | 5,50197387 euros |
| 24/04/2012 | 5,40562107 euros |
| 23/04/2012 | 5,28256005 euros |
| 22/04/2012 | 5,44152686 euros |
| 21/04/2012 | 5,44170703 euros |
| 20/04/2012 | 5,44188721 euros |
| 19/04/2012 | 5,3328092 euros |
| 18/04/2012 | 5,46324939 euros |
| 17/04/2012 | 5,69114396 euros |
| 16/04/2012 | 5,57076796 euros |
| 15/04/2012 | 5,58720625 euros |
| 14/04/2012 | 5,58738863 euros |
| 13/04/2012 | 5,587571 euros |
| 12/04/2012 | 5,75093214 euros |
| 11/04/2012 | 5,77787881 euros |
| 10/04/2012 | 5,68107684 euros |
| 09/04/2012 | 5,83929914 euros |
| 08/04/2012 | 5,83949074 euros |
| 07/04/2012 | 5,83968248 euros |
| 06/04/2012 | 5,83987415 euros |
| 05/04/2012 | 5,8400659 euros |
| 04/04/2012 | 5,84262639 euros |
| 03/04/2012 | 5,96941558 euros |
| 02/04/2012 | 6,10493619 euros |
| 01/04/2012 | 6,06667997 euros |
| 31/03/2012 | 6,06687581 euros |
| 30/03/2012 | 6,06707181 euros |
| 29/03/2012 | 5,99217386 euros |
| 28/03/2012 | 6,03817451 euros |
| 27/03/2012 | 6,14560486 euros |