Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 27/09/2010 | 29,97100147 euros |
| 26/09/2010 | 30,2436681 euros |
| 25/09/2010 | 30,24557908 euros |
| 24/09/2010 | 30,24749022 euros |
| 23/09/2010 | 29,68243476 euros |
| 22/09/2010 | 29,71576766 euros |
| 21/09/2010 | 30,25233031 euros |
| 20/09/2010 | 30,1619955 euros |
| 19/09/2010 | 29,69805587 euros |
| 18/09/2010 | 29,69992488 euros |
| 17/09/2010 | 29,7017941 euros |
| 16/09/2010 | 29,9292834 euros |
| 15/09/2010 | 30,08039666 euros |
| 14/09/2010 | 30,20927762 euros |
| 13/09/2010 | 30,02955262 euros |
| 12/09/2010 | 29,79978471 euros |
| 11/09/2010 | 29,80164209 euros |
| 10/09/2010 | 29,80349969 euros |
| 09/09/2010 | 29,75738829 euros |
| 08/09/2010 | 29,40238696 euros |
| 07/09/2010 | 29,1932051 euros |
| 06/09/2010 | 29,50688293 euros |
| 05/09/2010 | 29,35120583 euros |
| 04/09/2010 | 29,35305566 euros |
| 03/09/2010 | 29,35490564 euros |
| 02/09/2010 | 29,200192 euros |
| 01/09/2010 | 29,18141601 euros |
| 31/08/2010 | 28,20236874 euros |