Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2010 | 25,82906964 euros |
| 21/05/2010 | 25,83067139 euros |
| 20/05/2010 | 25,44424163 euros |
| 19/05/2010 | 25,93906273 euros |
| 18/05/2010 | 26,88431738 euros |
| 17/05/2010 | 26,09871869 euros |
| 16/05/2010 | 26,27668282 euros |
| 15/05/2010 | 26,2783176 euros |
| 14/05/2010 | 26,27995251 euros |
| 13/05/2010 | 28,10794354 euros |
| 12/05/2010 | 28,40440635 euros |
| 11/05/2010 | 27,93009434 euros |
| 10/05/2010 | 28,32129605 euros |
| 09/05/2010 | 25,26896479 euros |
| 08/05/2010 | 25,27052467 euros |
| 07/05/2010 | 25,27208468 euros |
| 06/05/2010 | 26,29016451 euros |
| 05/05/2010 | 27,1091015 euros |
| 04/05/2010 | 27,56287449 euros |
| 03/05/2010 | 29,2758286 euros |
| 02/05/2010 | 29,27993935 euros |
| 01/05/2010 | 29,28176313 euros |
| 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 |