Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2010 | 27,57995142 euros |
| 10/02/2010 | 28,06756985 euros |
| 09/02/2010 | 27,48398898 euros |
| 08/02/2010 | 27,21694361 euros |
| 07/02/2010 | 27,17819465 euros |
| 06/02/2010 | 27,17989687 euros |
| 05/02/2010 | 27,18159935 euros |
| 04/02/2010 | 27,83276178 euros |
| 03/02/2010 | 29,74531783 euros |
| 02/02/2010 | 30,28415061 euros |
| 01/02/2010 | 29,91808773 euros |
| 31/01/2010 | 29,64651222 euros |
| 30/01/2010 | 29,64836184 euros |
| 29/01/2010 | 29,65021158 euros |
| 28/01/2010 | 29,36022358 euros |
| 27/01/2010 | 29,8587104 euros |
| 26/01/2010 | 30,62776434 euros |
| 25/01/2010 | 30,37720999 euros |
| 24/01/2010 | 30,64302744 euros |
| 23/01/2010 | 30,64494366 euros |
| 22/01/2010 | 30,64685964 euros |
| 21/01/2010 | 30,97638076 euros |
| 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 |