Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2011 | 32,82070702 euros |
| 03/06/2011 | 32,82274447 euros |
| 02/06/2011 | 32,76695462 euros |
| 01/06/2011 | 33,00596562 euros |
| 31/05/2011 | 33,36082945 euros |
| 30/05/2011 | 32,71998106 euros |
| 29/05/2011 | 32,74653647 euros |
| 28/05/2011 | 32,74855805 euros |
| 27/05/2011 | 32,75058009 euros |
| 26/05/2011 | 32,57249041 euros |
| 25/05/2011 | 32,59302912 euros |
| 24/05/2011 | 32,3147738 euros |
| 23/05/2011 | 32,23518145 euros |
| 22/05/2011 | 32,74528284 euros |
| 21/05/2011 | 32,7473078 euros |
| 20/05/2011 | 32,74933319 euros |
| 19/05/2011 | 33,1823443 euros |
| 18/05/2011 | 33,05241259 euros |
| 17/05/2011 | 32,93174752 euros |
| 16/05/2011 | 33,2170031 euros |
| 15/05/2011 | 33,15302804 euros |
| 14/05/2011 | 33,15505489 euros |
| 13/05/2011 | 33,15708196 euros |
| 12/05/2011 | 33,54389435 euros |
| 11/05/2011 | 33,65275309 euros |
| 10/05/2011 | 33,48845286 euros |
| 09/05/2011 | 33,21808877 euros |
| 08/05/2011 | 33,72298568 euros |
| 07/05/2011 | 33,72512611 euros |
| 06/05/2011 | 33,72726447 euros |
| 05/05/2011 | 33,47417663 euros |
| 04/05/2011 | 33,75996796 euros |
| 03/05/2011 | 34,17186121 euros |
| 02/05/2011 | 34,40716467 euros |
| 01/05/2011 | 34,25103866 euros |
| 30/04/2011 | 34,25321565 euros |
| 29/04/2011 | 34,25539592 euros |
| 28/04/2011 | 34,23074505 euros |
| 27/04/2011 | 33,85557654 euros |
| 26/04/2011 | 33,51881558 euros |
| 25/04/2011 | 33,32201169 euros |
| 24/04/2011 | 33,32410203 euros |
| 23/04/2011 | 33,32619251 euros |
| 22/04/2011 | 33,32828311 euros |
| 21/04/2011 | 33,330374 euros |
| 20/04/2011 | 33,10336494 euros |
| 19/04/2011 | 32,53975354 euros |
| 18/04/2011 | 32,33218688 euros |
| 17/04/2011 | 33,1507812 euros |
| 16/04/2011 | 33,15286933 euros |