Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2011 | 25,34854832 euros |
| 03/10/2011 | 25,80239248 euros |
| 02/10/2011 | 26,46521455 euros |
| 01/10/2011 | 26,46679109 euros |
| 30/09/2011 | 26,46836771 euros |
| 29/09/2011 | 26,52403817 euros |
| 28/09/2011 | 26,18674773 euros |
| 27/09/2011 | 26,41875079 euros |
| 26/09/2011 | 25,32432631 euros |
| 25/09/2011 | 24,72567662 euros |
| 24/09/2011 | 24,7272171 euros |
| 23/09/2011 | 24,72875747 euros |
| 22/09/2011 | 24,12308182 euros |
| 21/09/2011 | 25,33238107 euros |
| 20/09/2011 | 25,80891321 euros |
| 19/09/2011 | 25,34666261 euros |
| 18/09/2011 | 25,97909365 euros |
| 17/09/2011 | 25,98068141 euros |
| 16/09/2011 | 25,98226938 euros |
| 15/09/2011 | 25,76999126 euros |
| 14/09/2011 | 24,89079877 euros |
| 13/09/2011 | 24,30096733 euros |
| 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 |