Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2010 | 31,67382719 euros |
| 19/01/2010 | 32,52563753 euros |
| 18/01/2010 | 32,22037124 euros |
| 17/01/2010 | 32,11133157 euros |
| 16/01/2010 | 32,11333742 euros |
| 15/01/2010 | 32,11534376 euros |
| 14/01/2010 | 32,49918454 euros |
| 13/01/2010 | 32,28990547 euros |
| 12/01/2010 | 32,24923694 euros |
| 11/01/2010 | 32,57501127 euros |
| 10/01/2010 | 32,80664714 euros |
| 09/01/2010 | 32,8086851 euros |
| 08/01/2010 | 32,81072325 euros |
| 07/01/2010 | 32,63684998 euros |
| 06/01/2010 | 32,59048611 euros |
| 05/01/2010 | 32,59250141 euros |
| 04/01/2010 | 32,38058164 euros |
| 03/01/2010 | 31,67257662 euros |
| 02/01/2010 | 31,67454253 euros |
| 01/01/2010 | 31,67650669 euros |
| 31/12/2009 | 31,67846914 euros |
| 30/12/2009 | 31,65790523 euros |
| 29/12/2009 | 31,85541811 euros |
| 28/12/2009 | 31,77045185 euros |
| 27/12/2009 | 31,6128219 euros |
| 26/12/2009 | 31,61479682 euros |
| 25/12/2009 | 31,61677188 euros |
| 24/12/2009 | 31,61874708 euros |
| 23/12/2009 | 31,61511735 euros |
| 22/12/2009 | 31,46118641 euros |
| 21/12/2009 | 31,19169747 euros |
| 20/12/2009 | 30,89107939 euros |
| 19/12/2009 | 30,89300511 euros |
| 18/12/2009 | 30,89493095 euros |
| 17/12/2009 | 30,97164756 euros |
| 16/12/2009 | 31,28446834 euros |
| 15/12/2009 | 30,91664402 euros |
| 14/12/2009 | 30,68036578 euros |
| 13/12/2009 | 30,42011933 euros |
| 12/12/2009 | 30,42200133 euros |
| 11/12/2009 | 30,42388347 euros |
| 10/12/2009 | 30,1372209 euros |
| 09/12/2009 | 30,04944284 euros |
| 08/12/2009 | 30,7188346 euros |
| 07/12/2009 | 31,23524296 euros |
| 06/12/2009 | 31,17486813 euros |
| 05/12/2009 | 31,17679894 euros |
| 04/12/2009 | 31,17872983 euros |
| 03/12/2009 | 30,85479751 euros |
| 02/12/2009 | 30,62522761 euros |