Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2011 | 27,10058205 euros |
| 14/08/2011 | 27,10229413 euros |
| 13/08/2011 | 27,10400936 euros |
| 12/08/2011 | 27,10572493 euros |
| 11/08/2011 | 25,86278015 euros |
| 10/08/2011 | 24,97080338 euros |
| 09/08/2011 | 26,42172476 euros |
| 08/08/2011 | 26,48839277 euros |
| 07/08/2011 | 27,26832773 euros |
| 06/08/2011 | 27,27005204 euros |
| 05/08/2011 | 27,2717768 euros |
| 04/08/2011 | 27,33858792 euros |
| 03/08/2011 | 28,54093279 euros |
| 02/08/2011 | 28,97084166 euros |
| 01/08/2011 | 29,79417474 euros |
| 31/07/2011 | 30,84117117 euros |
| 30/07/2011 | 30,84311222 euros |
| 29/07/2011 | 30,8450543 euros |
| 28/07/2011 | 30,89447725 euros |
| 27/07/2011 | 30,79680341 euros |
| 26/07/2011 | 31,4123957 euros |
| 25/07/2011 | 31,49944076 euros |
| 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 |