Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2011 | 32,9798924 euros |
| 23/02/2011 | 33,00454038 euros |
| 22/02/2011 | 33,24692929 euros |
| 21/02/2011 | 33,57506267 euros |
| 20/02/2011 | 34,40940588 euros |
| 19/02/2011 | 34,41157407 euros |
| 18/02/2011 | 34,41374064 euros |
| 17/02/2011 | 34,48216691 euros |
| 16/02/2011 | 34,3603068 euros |
| 15/02/2011 | 33,82006952 euros |
| 14/02/2011 | 33,6337021 euros |
| 13/02/2011 | 33,66639357 euros |
| 12/02/2011 | 33,66844311 euros |
| 11/02/2011 | 33,67049117 euros |
| 10/02/2011 | 33,73570326 euros |
| 09/02/2011 | 34,29919338 euros |
| 08/02/2011 | 34,40772261 euros |
| 07/02/2011 | 34,30701212 euros |
| 06/02/2011 | 33,8723909 euros |
| 05/02/2011 | 33,87457124 euros |
| 04/02/2011 | 33,87675185 euros |
| 03/02/2011 | 33,92301611 euros |
| 02/02/2011 | 34,2500371 euros |
| 01/02/2011 | 34,14730843 euros |
| 31/01/2011 | 33,50145751 euros |
| 30/01/2011 | 33,40572033 euros |
| 29/01/2011 | 33,40779309 euros |
| 28/01/2011 | 33,40986584 euros |
| 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 |