Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2010 | 27,59184805 euros |
| 18/06/2010 | 27,59358395 euros |
| 17/06/2010 | 27,09958953 euros |
| 16/06/2010 | 27,04874374 euros |
| 15/06/2010 | 27,2021266 euros |
| 14/06/2010 | 26,67032157 euros |
| 13/06/2010 | 26,40755751 euros |
| 12/06/2010 | 26,4091894 euros |
| 11/06/2010 | 26,41082142 euros |
| 10/06/2010 | 25,62681218 euros |
| 09/06/2010 | 24,79391664 euros |
| 08/06/2010 | 24,17894067 euros |
| 07/06/2010 | 24,64460663 euros |
| 06/06/2010 | 25,08659244 euros |
| 05/06/2010 | 25,08815072 euros |
| 04/06/2010 | 25,08970929 euros |
| 03/06/2010 | 25,9439235 euros |
| 02/06/2010 | 25,82034597 euros |
| 01/06/2010 | 25,85297076 euros |
| 31/05/2010 | 25,96929311 euros |
| 30/05/2010 | 26,19008156 euros |
| 29/05/2010 | 26,19170725 euros |
| 28/05/2010 | 26,19333309 euros |
| 27/05/2010 | 26,06883861 euros |
| 26/05/2010 | 25,0103277 euros |
| 25/05/2010 | 24,66625105 euros |
| 24/05/2010 | 25,49225507 euros |
| 23/05/2010 | 25,82746802 euros |
| 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 |