Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2010 | 29,2835871 euros |
| 29/04/2010 | 29,22814251 euros |
| 28/04/2010 | 28,36843958 euros |
| 27/04/2010 | 29,4394515 euros |
| 26/04/2010 | 30,75027003 euros |
| 25/04/2010 | 30,6669991 euros |
| 24/04/2010 | 30,66890718 euros |
| 23/04/2010 | 30,67081556 euros |
| 22/04/2010 | 30,3154423 euros |
| 21/04/2010 | 31,0341198 euros |
| 20/04/2010 | 31,45392231 euros |
| 19/04/2010 | 30,88424319 euros |
| 18/04/2010 | 31,06158696 euros |
| 17/04/2010 | 31,06351487 euros |
| 16/04/2010 | 31,06544293 euros |
| 15/04/2010 | 31,76710433 euros |
| 14/04/2010 | 31,69221671 euros |
| 13/04/2010 | 31,49100458 euros |
| 12/04/2010 | 31,61078888 euros |
| 11/04/2010 | 31,59238419 euros |
| 10/04/2010 | 31,59434805 euros |
| 09/04/2010 | 31,59631252 euros |
| 08/04/2010 | 30,82933185 euros |
| 07/04/2010 | 31,12637627 euros |
| 06/04/2010 | 31,09440875 euros |
| 05/04/2010 | 30,79853848 euros |
| 04/04/2010 | 30,80044364 euros |
| 03/04/2010 | 30,80234889 euros |
| 02/04/2010 | 30,8042543 euros |
| 01/04/2010 | 30,80616286 euros |
| 31/03/2010 | 30,2320697 euros |
| 30/03/2010 | 30,47827478 euros |
| 29/03/2010 | 30,81028601 euros |
| 28/03/2010 | 30,77025264 euros |
| 27/03/2010 | 30,77216392 euros |
| 26/03/2010 | 30,77407529 euros |
| 25/03/2010 | 30,83114133 euros |
| 24/03/2010 | 30,25190936 euros |
| 23/03/2010 | 30,35063241 euros |
| 22/03/2010 | 29,81595235 euros |
| 21/03/2010 | 30,14941431 euros |
| 20/03/2010 | 30,15127279 euros |
| 19/03/2010 | 30,15313138 euros |
| 18/03/2010 | 30,181673 euros |
| 17/03/2010 | 30,32315615 euros |
| 16/03/2010 | 29,78827082 euros |
| 15/03/2010 | 29,36955469 euros |
| 14/03/2010 | 29,52948418 euros |
| 13/03/2010 | 29,53130839 euros |
| 12/03/2010 | 29,5331328 euros |