Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |