Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 01/05/2015 | 10,65453156 euros |
| 30/04/2015 | 10,65905539 euros |
| 29/04/2015 | 10,61820801 euros |
| 28/04/2015 | 10,81237186 euros |
| 27/04/2015 | 10,81812253 euros |
| 26/04/2015 | 10,70505533 euros |
| 25/04/2015 | 10,70540569 euros |
| 24/04/2015 | 10,70575606 euros |
| 23/04/2015 | 10,66268101 euros |
| 22/04/2015 | 10,61016946 euros |
| 21/04/2015 | 10,62482511 euros |
| 20/04/2015 | 10,60628263 euros |
| 19/04/2015 | 10,57972076 euros |
| 18/04/2015 | 10,58006703 euros |
| 17/04/2015 | 10,5804133 euros |
| 16/04/2015 | 10,82897543 euros |
| 15/04/2015 | 11,02812198 euros |
| 14/04/2015 | 10,91157344 euros |
| 13/04/2015 | 11,03567253 euros |
| 12/04/2015 | 10,92095758 euros |
| 11/04/2015 | 10,92131179 euros |
| 10/04/2015 | 10,92166596 euros |
| 09/04/2015 | 10,92531525 euros |
| 08/04/2015 | 10,85665392 euros |
| 07/04/2015 | 10,92183554 euros |
| 06/04/2015 | 10,83645866 euros |
| 05/04/2015 | 10,83681351 euros |
| 04/04/2015 | 10,83716816 euros |
| 03/04/2015 | 10,83752284 euros |
| 02/04/2015 | 10,83788002 euros |
| 01/04/2015 | 10,7674103 euros |