Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2011 | 25,84387421 euros |
| 20/12/2011 | 26,02840671 euros |
| 19/12/2011 | 25,36508941 euros |
| 18/12/2011 | 25,25197572 euros |
| 17/12/2011 | 25,25355358 euros |
| 16/12/2011 | 25,25513148 euros |
| 15/12/2011 | 25,37432344 euros |
| 14/12/2011 | 25,15653921 euros |
| 13/12/2011 | 25,56181222 euros |
| 12/12/2011 | 25,82649368 euros |
| 11/12/2011 | 26,57424718 euros |
| 10/12/2011 | 26,57588583 euros |
| 09/12/2011 | 26,57752497 euros |
| 08/12/2011 | 26,08637745 euros |
| 07/12/2011 | 26,67381155 euros |
| 06/12/2011 | 26,88054915 euros |
| 05/12/2011 | 26,82098224 euros |
| 04/12/2011 | 26,37642371 euros |
| 03/12/2011 | 26,37805761 euros |
| 02/12/2011 | 26,37969299 euros |
| 01/12/2011 | 25,94128005 euros |
| 30/11/2011 | 26,02312993 euros |
| 29/11/2011 | 25,05425347 euros |
| 28/11/2011 | 25,04984716 euros |
| 27/11/2011 | 23,9498862 euros |
| 26/11/2011 | 23,95138042 euros |
| 25/11/2011 | 23,95287452 euros |
| 24/11/2011 | 23,82191798 euros |
| 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 |