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