Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 12/03/2015 | 10,30563494 euros |
| 11/03/2015 | 10,29229482 euros |
| 10/03/2015 | 10,13569734 euros |
| 09/03/2015 | 10,28725316 euros |
| 08/03/2015 | 10,29270068 euros |
| 07/03/2015 | 10,29303756 euros |
| 06/03/2015 | 10,29337446 euros |
| 05/03/2015 | 10,24819242 euros |
| 04/03/2015 | 10,1533415 euros |
| 03/03/2015 | 10,09628654 euros |
| 02/03/2015 | 10,25051007 euros |
| 01/03/2015 | 10,25258585 euros |
| 28/02/2015 | 10,25292122 euros |
| 27/02/2015 | 10,25325612 euros |
| 26/02/2015 | 10,24831768 euros |
| 25/02/2015 | 10,1341868 euros |
| 24/02/2015 | 10,20473033 euros |
| 23/02/2015 | 10,15192526 euros |
| 22/02/2015 | 10,05429682 euros |
| 21/02/2015 | 10,05462929 euros |
| 20/02/2015 | 10,05496177 euros |
| 19/02/2015 | 10,06548104 euros |
| 18/02/2015 | 9,98398978 euros |
| 17/02/2015 | 9,82129418 euros |
| 16/02/2015 | 9,82504997 euros |
| 15/02/2015 | 9,84068224 euros |
| 14/02/2015 | 9,84100765 euros |
| 13/02/2015 | 9,84133306 euros |
| 12/02/2015 | 9,62897997 euros |
| 11/02/2015 | 9,41882386 euros |
| 10/02/2015 | 9,49406747 euros |