Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2010 | 30,25149007 euros |
| 15/11/2010 | 31,12814809 euros |
| 14/11/2010 | 30,66592604 euros |
| 13/11/2010 | 30,66785235 euros |
| 12/11/2010 | 30,66978213 euros |
| 11/11/2010 | 30,5742567 euros |
| 10/11/2010 | 30,81688817 euros |
| 09/11/2010 | 31,37434172 euros |
| 08/11/2010 | 31,05166332 euros |
| 07/11/2010 | 31,09655653 euros |
| 06/11/2010 | 31,09853607 euros |
| 05/11/2010 | 31,10051608 euros |
| 04/11/2010 | 31,5747997 euros |
| 03/11/2010 | 31,26475692 euros |
| 02/11/2010 | 31,68928069 euros |
| 01/11/2010 | 31,55382799 euros |
| 31/10/2010 | 31,55598114 euros |
| 30/10/2010 | 31,55797168 euros |
| 29/10/2010 | 31,55996271 euros |
| 28/10/2010 | 31,27220733 euros |
| 27/10/2010 | 31,02430232 euros |
| 26/10/2010 | 31,2412287 euros |
| 25/10/2010 | 31,44882364 euros |
| 24/10/2010 | 31,44462152 euros |
| 23/10/2010 | 31,4465937 euros |
| 22/10/2010 | 31,44856643 euros |
| 21/10/2010 | 31,38116215 euros |
| 20/10/2010 | 31,22625688 euros |
| 19/10/2010 | 31,11950467 euros |
| 18/10/2010 | 31,24839958 euros |
| 17/10/2010 | 31,09950253 euros |
| 16/10/2010 | 31,101453 euros |
| 15/10/2010 | 31,10340412 euros |
| 14/10/2010 | 30,9255536 euros |
| 13/10/2010 | 30,99127521 euros |
| 12/10/2010 | 30,47206725 euros |
| 11/10/2010 | 30,4739948 euros |
| 10/10/2010 | 30,45091458 euros |
| 09/10/2010 | 30,45285263 euros |
| 08/10/2010 | 30,45479083 euros |
| 07/10/2010 | 30,40963973 euros |
| 06/10/2010 | 30,2972502 euros |
| 05/10/2010 | 30,04528139 euros |
| 04/10/2010 | 29,18651914 euros |
| 03/10/2010 | 29,54720401 euros |
| 02/10/2010 | 29,54904524 euros |
| 01/10/2010 | 29,55088669 euros |
| 30/09/2010 | 29,62214715 euros |
| 29/09/2010 | 29,67974338 euros |
| 28/09/2010 | 29,90416532 euros |