Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2011 | 32,16266173 euros |
| 23/07/2011 | 32,16471224 euros |
| 22/07/2011 | 32,16676717 euros |
| 21/07/2011 | 32,11380705 euros |
| 20/07/2011 | 31,24273043 euros |
| 19/07/2011 | 30,44267817 euros |
| 18/07/2011 | 30,11694143 euros |
| 17/07/2011 | 30,52050381 euros |
| 16/07/2011 | 30,52241903 euros |
| 15/07/2011 | 30,52433412 euros |
| 14/07/2011 | 30,80010551 euros |
| 13/07/2011 | 31,03406889 euros |
| 12/07/2011 | 30,74169399 euros |
| 11/07/2011 | 30,87160988 euros |
| 10/07/2011 | 31,78092236 euros |
| 09/07/2011 | 31,78294972 euros |
| 08/07/2011 | 31,78497733 euros |
| 07/07/2011 | 32,47491736 euros |
| 06/07/2011 | 32,47805739 euros |
| 05/07/2011 | 32,86730395 euros |
| 04/07/2011 | 33,22646076 euros |
| 03/07/2011 | 33,29762022 euros |
| 02/07/2011 | 33,29976211 euros |
| 01/07/2011 | 33,30190258 euros |
| 30/06/2011 | 32,83724995 euros |
| 29/06/2011 | 32,07645028 euros |
| 28/06/2011 | 31,36348808 euros |
| 27/06/2011 | 31,21716571 euros |
| 26/06/2011 | 30,96774391 euros |
| 25/06/2011 | 30,9697458 euros |
| 24/06/2011 | 30,9717478 euros |
| 23/06/2011 | 31,31464868 euros |
| 22/06/2011 | 32,21972548 euros |
| 21/06/2011 | 32,32039914 euros |
| 20/06/2011 | 31,68014234 euros |
| 19/06/2011 | 32,05218567 euros |
| 18/06/2011 | 32,05420213 euros |
| 17/06/2011 | 32,05621961 euros |
| 16/06/2011 | 31,39277731 euros |
| 15/06/2011 | 31,5139696 euros |
| 14/06/2011 | 32,13307279 euros |
| 13/06/2011 | 31,58263149 euros |
| 12/06/2011 | 31,58539229 euros |
| 11/06/2011 | 31,58732779 euros |
| 10/06/2011 | 31,58926341 euros |
| 09/06/2011 | 32,1095059 euros |
| 08/06/2011 | 31,99968474 euros |
| 07/06/2011 | 32,35796591 euros |
| 06/06/2011 | 32,42512495 euros |
| 05/06/2011 | 32,81867081 euros |