Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2011 | 23,86110392 euros |
| 22/11/2011 | 24,39108035 euros |
| 21/11/2011 | 24,77170991 euros |
| 20/11/2011 | 25,62974109 euros |
| 19/11/2011 | 25,63133521 euros |
| 18/11/2011 | 25,63293039 euros |
| 17/11/2011 | 25,49180492 euros |
| 16/11/2011 | 25,65342091 euros |
| 15/11/2011 | 25,45997115 euros |
| 14/11/2011 | 25,86173056 euros |
| 13/11/2011 | 26,43999599 euros |
| 12/11/2011 | 26,44164504 euros |
| 11/11/2011 | 26,44329368 euros |
| 10/11/2011 | 25,65751021 euros |
| 09/11/2011 | 25,78829092 euros |
| 08/11/2011 | 26,38811919 euros |
| 07/11/2011 | 26,31781594 euros |
| 06/11/2011 | 26,44225338 euros |
| 05/11/2011 | 26,44387486 euros |
| 04/11/2011 | 26,44549522 euros |
| 03/11/2011 | 26,78136564 euros |
| 02/11/2011 | 26,33501719 euros |
| 01/11/2011 | 26,46388493 euros |
| 31/10/2011 | 27,60543921 euros |
| 30/10/2011 | 28,50639358 euros |
| 29/10/2011 | 28,50813249 euros |
| 28/10/2011 | 28,50987699 euros |
| 27/10/2011 | 28,66778418 euros |
| 26/10/2011 | 27,26048448 euros |
| 25/10/2011 | 27,48625948 euros |
| 24/10/2011 | 27,69392737 euros |
| 23/10/2011 | 27,33146201 euros |
| 22/10/2011 | 27,33311741 euros |
| 21/10/2011 | 27,33477285 euros |
| 20/10/2011 | 26,66730072 euros |
| 19/10/2011 | 27,46219896 euros |
| 18/10/2011 | 27,30567784 euros |
| 17/10/2011 | 27,43976106 euros |
| 16/10/2011 | 27,56601253 euros |
| 15/10/2011 | 27,56768105 euros |
| 14/10/2011 | 27,5693484 euros |
| 13/10/2011 | 27,57502775 euros |
| 12/10/2011 | 27,34576831 euros |
| 11/10/2011 | 27,34737734 euros |
| 10/10/2011 | 27,46749639 euros |
| 09/10/2011 | 27,12050316 euros |
| 08/10/2011 | 27,12215188 euros |
| 07/10/2011 | 27,12380076 euros |
| 06/10/2011 | 26,77606312 euros |
| 05/10/2011 | 26,09426426 euros |