Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2010 | 29,3432896 euros |
| 10/03/2010 | 29,50718639 euros |
| 09/03/2010 | 29,21238456 euros |
| 08/03/2010 | 29,33434014 euros |
| 07/03/2010 | 29,28251717 euros |
| 06/03/2010 | 29,28433555 euros |
| 05/03/2010 | 29,28615398 euros |
| 04/03/2010 | 28,60703645 euros |
| 03/03/2010 | 28,42086102 euros |
| 02/03/2010 | 27,98531595 euros |
| 01/03/2010 | 27,68725923 euros |
| 28/02/2010 | 27,40935581 euros |
| 27/02/2010 | 27,41106899 euros |
| 26/02/2010 | 27,4127826 euros |
| 25/02/2010 | 26,95604592 euros |
| 24/02/2010 | 27,49895573 euros |
| 23/02/2010 | 27,67996152 euros |
| 22/02/2010 | 28,25452016 euros |
| 21/02/2010 | 28,55705412 euros |
| 20/02/2010 | 28,55883488 euros |
| 19/02/2010 | 28,56061583 euros |
| 18/02/2010 | 28,24572153 euros |
| 17/02/2010 | 28,20278127 euros |
| 16/02/2010 | 27,71431985 euros |
| 15/02/2010 | 27,43704142 euros |
| 14/02/2010 | 27,27895682 euros |
| 13/02/2010 | 27,28066739 euros |
| 12/02/2010 | 27,28237818 euros |
| 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 |