Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |