Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2011 | 33,71557588 euros |
| 26/01/2011 | 33,2534583 euros |
| 25/01/2011 | 33,24433839 euros |
| 24/01/2011 | 33,80961289 euros |
| 23/01/2011 | 33,82822301 euros |
| 22/01/2011 | 33,83031355 euros |
| 21/01/2011 | 33,83240482 euros |
| 20/01/2011 | 33,21407569 euros |
| 19/01/2011 | 33,12272058 euros |
| 18/01/2011 | 33,4512 euros |
| 17/01/2011 | 32,5799606 euros |
| 16/01/2011 | 32,93152853 euros |
| 15/01/2011 | 32,93364124 euros |
| 14/01/2011 | 32,93575439 euros |
| 13/01/2011 | 32,8545197 euros |
| 12/01/2011 | 32,0987944 euros |
| 11/01/2011 | 30,46609385 euros |
| 10/01/2011 | 29,92054966 euros |
| 09/01/2011 | 30,42230744 euros |
| 08/01/2011 | 30,42426065 euros |
| 07/01/2011 | 30,42621407 euros |
| 06/01/2011 | 30,84933861 euros |
| 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 |