Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2011 | 23,77794065 euros |
| 11/09/2011 | 24,68710591 euros |
| 10/09/2011 | 24,68865927 euros |
| 09/09/2011 | 24,6902127 euros |
| 08/09/2011 | 25,87715276 euros |
| 07/09/2011 | 25,52458285 euros |
| 06/09/2011 | 24,73965336 euros |
| 05/09/2011 | 25,09556003 euros |
| 04/09/2011 | 26,4657426 euros |
| 03/09/2011 | 26,46742559 euros |
| 02/09/2011 | 26,46910706 euros |
| 01/09/2011 | 27,46442863 euros |
| 31/08/2011 | 27,38065886 euros |
| 30/08/2011 | 26,41742701 euros |
| 29/08/2011 | 26,21303736 euros |
| 28/08/2011 | 25,52072791 euros |
| 27/08/2011 | 25,52234269 euros |
| 26/08/2011 | 25,52395709 euros |
| 25/08/2011 | 25,89846234 euros |
| 24/08/2011 | 26,08138145 euros |
| 23/08/2011 | 25,78606122 euros |
| 22/08/2011 | 25,81647729 euros |
| 21/08/2011 | 25,50942759 euros |
| 20/08/2011 | 25,511041 euros |
| 19/08/2011 | 25,51265463 euros |
| 18/08/2011 | 26,02876568 euros |
| 17/08/2011 | 27,43242831 euros |
| 16/08/2011 | 27,22738143 euros |
| 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 |