Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2011 | 30,85130919 euros |
| 04/01/2011 | 31,12062577 euros |
| 03/01/2011 | 30,94518409 euros |
| 02/01/2011 | 30,6482114 euros |
| 01/01/2011 | 30,65018475 euros |
| 31/12/2010 | 30,65215822 euros |
| 30/12/2010 | 30,65887392 euros |
| 29/12/2010 | 31,0600484 euros |
| 28/12/2010 | 30,75434896 euros |
| 27/12/2010 | 30,71303684 euros |
| 26/12/2010 | 31,54420023 euros |
| 25/12/2010 | 31,54620543 euros |
| 24/12/2010 | 31,54821077 euros |
| 23/12/2010 | 31,55021625 euros |
| 22/12/2010 | 31,80101859 euros |
| 21/12/2010 | 31,84342455 euros |
| 20/12/2010 | 31,19565566 euros |
| 19/12/2010 | 30,93176336 euros |
| 18/12/2010 | 30,93373647 euros |
| 17/12/2010 | 30,93570985 euros |
| 16/12/2010 | 31,27548046 euros |
| 15/12/2010 | 31,31486953 euros |
| 14/12/2010 | 31,85542131 euros |
| 13/12/2010 | 31,8207576 euros |
| 12/12/2010 | 31,73269785 euros |
| 11/12/2010 | 31,734712 euros |
| 10/12/2010 | 31,73672674 euros |
| 09/12/2010 | 31,82272801 euros |
| 08/12/2010 | 31,12462257 euros |
| 07/12/2010 | 31,12659411 euros |
| 06/12/2010 | 31,29498839 euros |
| 05/12/2010 | 31,29697079 euros |
| 04/12/2010 | 31,29892896 euros |
| 03/12/2010 | 31,30088751 euros |
| 02/12/2010 | 30,96580859 euros |
| 01/12/2010 | 29,9102909 euros |
| 30/11/2010 | 28,64949815 euros |
| 29/11/2010 | 28,77245403 euros |
| 28/11/2010 | 29,45249134 euros |
| 27/11/2010 | 29,45433846 euros |
| 26/11/2010 | 29,45618566 euros |
| 25/11/2010 | 29,93567656 euros |
| 24/11/2010 | 29,94988596 euros |
| 23/11/2010 | 29,48967951 euros |
| 22/11/2010 | 30,30937619 euros |
| 21/11/2010 | 30,9013564 euros |
| 20/11/2010 | 30,90327554 euros |
| 19/11/2010 | 30,90519571 euros |
| 18/11/2010 | 31,02812826 euros |
| 17/11/2010 | 30,48716178 euros |