Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2011 | 33,15495 euros |
| 14/04/2011 | 33,33658535 euros |
| 13/04/2011 | 33,83442591 euros |
| 12/04/2011 | 33,73720544 euros |
| 11/04/2011 | 34,10454815 euros |
| 10/04/2011 | 34,27956132 euros |
| 09/04/2011 | 34,28174469 euros |
| 08/04/2011 | 34,28392851 euros |
| 07/04/2011 | 34,067795 euros |
| 06/04/2011 | 34,03458102 euros |
| 05/04/2011 | 33,50126724 euros |
| 04/04/2011 | 33,78826189 euros |
| 03/04/2011 | 33,61287152 euros |
| 02/04/2011 | 33,61503571 euros |
| 01/04/2011 | 33,61720055 euros |
| 31/03/2011 | 33,07312649 euros |
| 30/03/2011 | 33,64532685 euros |
| 29/03/2011 | 33,62545425 euros |
| 28/03/2011 | 33,69850133 euros |
| 27/03/2011 | 33,52795503 euros |
| 26/03/2011 | 33,53010676 euros |
| 25/03/2011 | 33,53225844 euros |
| 24/03/2011 | 33,73934154 euros |
| 23/03/2011 | 33,40192173 euros |
| 22/03/2011 | 33,12300789 euros |
| 21/03/2011 | 33,16730751 euros |
| 20/03/2011 | 32,35307836 euros |
| 19/03/2011 | 32,35516733 euros |
| 18/03/2011 | 32,35725682 euros |
| 17/03/2011 | 32,29592661 euros |
| 16/03/2011 | 31,53335971 euros |
| 15/03/2011 | 32,24508867 euros |
| 14/03/2011 | 32,52289503 euros |
| 13/03/2011 | 32,46701055 euros |
| 12/03/2011 | 32,46903627 euros |
| 11/03/2011 | 32,4710627 euros |
| 10/03/2011 | 32,64285244 euros |
| 09/03/2011 | 33,04137272 euros |
| 08/03/2011 | 32,91640313 euros |
| 07/03/2011 | 32,67305583 euros |
| 06/03/2011 | 32,62692562 euros |
| 05/03/2011 | 32,62897511 euros |
| 04/03/2011 | 32,63102475 euros |
| 03/03/2011 | 32,83453927 euros |
| 02/03/2011 | 33,01284938 euros |
| 01/03/2011 | 33,28832491 euros |
| 28/02/2011 | 33,50365431 euros |
| 27/02/2011 | 33,43220221 euros |
| 26/02/2011 | 33,4342677 euros |
| 25/02/2011 | 33,43633215 euros |