Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2010 | 29,4615197 euros |
| 07/08/2010 | 29,46338353 euros |
| 06/08/2010 | 29,46524743 euros |
| 05/08/2010 | 29,94509522 euros |
| 04/08/2010 | 30,01235383 euros |
| 03/08/2010 | 30,01669134 euros |
| 02/08/2010 | 29,92801706 euros |
| 01/08/2010 | 29,02777268 euros |
| 31/07/2010 | 29,02957932 euros |
| 30/07/2010 | 29,03138607 euros |
| 29/07/2010 | 29,3321742 euros |
| 28/07/2010 | 29,57631834 euros |
| 27/07/2010 | 29,59521893 euros |
| 26/07/2010 | 29,18784088 euros |
| 25/07/2010 | 28,81831753 euros |
| 24/07/2010 | 28,82007628 euros |
| 23/07/2010 | 28,82183617 euros |
| 22/07/2010 | 28,49427657 euros |
| 21/07/2010 | 27,70164508 euros |
| 20/07/2010 | 27,56214319 euros |
| 19/07/2010 | 27,36691278 euros |
| 18/07/2010 | 27,54510917 euros |
| 17/07/2010 | 27,54677293 euros |
| 16/07/2010 | 27,54843712 euros |
| 15/07/2010 | 27,9398618 euros |
| 14/07/2010 | 28,23956889 euros |
| 13/07/2010 | 28,27576151 euros |
| 12/07/2010 | 27,76653459 euros |
| 11/07/2010 | 27,86045599 euros |
| 10/07/2010 | 27,86218004 euros |
| 09/07/2010 | 27,86390446 euros |
| 08/07/2010 | 27,6819816 euros |
| 07/07/2010 | 27,27728624 euros |
| 06/07/2010 | 26,55988584 euros |
| 05/07/2010 | 25,69586976 euros |
| 04/07/2010 | 25,55264678 euros |
| 03/07/2010 | 25,55423279 euros |
| 02/07/2010 | 25,55581859 euros |
| 01/07/2010 | 25,35166303 euros |
| 30/06/2010 | 25,74898968 euros |
| 29/06/2010 | 25,59607137 euros |
| 28/06/2010 | 26,96996532 euros |
| 27/06/2010 | 26,56549475 euros |
| 26/06/2010 | 26,56715177 euros |
| 25/06/2010 | 26,56880891 euros |
| 24/06/2010 | 26,7305236 euros |
| 23/06/2010 | 27,59805629 euros |
| 22/06/2010 | 27,80792178 euros |
| 21/06/2010 | 27,9322768 euros |
| 20/06/2010 | 27,59011232 euros |