Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2013 | 7,39508165 euros |
| 07/08/2013 | 7,30662778 euros |
| 06/08/2013 | 7,28063367 euros |
| 05/08/2013 | 7,3289281 euros |
| 04/08/2013 | 7,32203507 euros |
| 03/08/2013 | 7,3222766 euros |
| 02/08/2013 | 7,32251816 euros |
| 01/08/2013 | 7,28466401 euros |
| 31/07/2013 | 7,1784871 euros |
| 30/07/2013 | 7,18233207 euros |
| 29/07/2013 | 7,11520523 euros |
| 28/07/2013 | 7,0942878 euros |
| 27/07/2013 | 7,09452112 euros |
| 26/07/2013 | 7,09475446 euros |
| 25/07/2013 | 7,05237814 euros |
| 24/07/2013 | 6,99672823 euros |
| 23/07/2013 | 6,89359077 euros |
| 22/07/2013 | 6,81878185 euros |
| 21/07/2013 | 6,80119102 euros |
| 20/07/2013 | 6,80141535 euros |
| 19/07/2013 | 6,80163966 euros |
| 18/07/2013 | 6,81393492 euros |
| 17/07/2013 | 6,68005833 euros |
| 16/07/2013 | 6,6705157 euros |
| 15/07/2013 | 6,71995183 euros |
| 14/07/2013 | 6,68405355 euros |
| 13/07/2013 | 6,68427327 euros |
| 12/07/2013 | 6,684493 euros |
| 11/07/2013 | 6,79544558 euros |
| 10/07/2013 | 6,77504049 euros |
| 09/07/2013 | 6,78240537 euros |
| 08/07/2013 | 6,78088143 euros |
| 07/07/2013 | 6,6670585 euros |
| 06/07/2013 | 6,66727935 euros |
| 05/07/2013 | 6,66750024 euros |
| 04/07/2013 | 6,76676071 euros |
| 03/07/2013 | 6,57302739 euros |
| 02/07/2013 | 6,65018215 euros |
| 01/07/2013 | 6,68917832 euros |
| 30/06/2013 | 6,57136717 euros |
| 29/06/2013 | 6,57158443 euros |
| 28/06/2013 | 6,57179974 euros |
| 27/06/2013 | 6,63274641 euros |
| 26/06/2013 | 6,6113564 euros |
| 25/06/2013 | 6,44112358 euros |
| 24/06/2013 | 6,37908016 euros |
| 23/06/2013 | 6,50005058 euros |
| 22/06/2013 | 6,50026601 euros |
| 21/06/2013 | 6,50048366 euros |
| 20/06/2013 | 6,57905006 euros |