Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2012 | 27,86497522 euros |
| 01/03/2012 | 27,87044342 euros |
| 29/02/2012 | 27,58670776 euros |
| 28/02/2012 | 27,72071676 euros |
| 27/02/2012 | 27,70353058 euros |
| 26/02/2012 | 27,69201165 euros |
| 25/02/2012 | 27,69378876 euros |
| 24/02/2012 | 27,69556583 euros |
| 23/02/2012 | 27,62386381 euros |
| 22/02/2012 | 27,96301601 euros |
| 21/02/2012 | 28,28536531 euros |
| 20/02/2012 | 28,42876233 euros |
| 19/02/2012 | 27,94715064 euros |
| 18/02/2012 | 27,94893911 euros |
| 17/02/2012 | 27,95072763 euros |
| 16/02/2012 | 27,6332444 euros |
| 15/02/2012 | 28,20445297 euros |
| 14/02/2012 | 28,19766257 euros |
| 13/02/2012 | 28,24273417 euros |
| 12/02/2012 | 28,24634977 euros |
| 11/02/2012 | 28,24816056 euros |
| 10/02/2012 | 28,24997148 euros |
| 09/02/2012 | 28,51544684 euros |
| 08/02/2012 | 28,43561406 euros |
| 07/02/2012 | 28,45530304 euros |
| 06/02/2012 | 28,37238385 euros |
| 05/02/2012 | 28,38914265 euros |
| 04/02/2012 | 28,39097604 euros |
| 03/02/2012 | 28,39280975 euros |
| 02/02/2012 | 28,0803742 euros |
| 01/02/2012 | 27,80799573 euros |
| 31/01/2012 | 27,15517293 euros |
| 30/01/2012 | 27,13829337 euros |
| 29/01/2012 | 27,66054643 euros |
| 28/01/2012 | 27,66234579 euros |
| 27/01/2012 | 27,66414592 euros |
| 26/01/2012 | 27,85303087 euros |
| 25/01/2012 | 27,31260793 euros |
| 24/01/2012 | 27,3761893 euros |
| 23/01/2012 | 27,4824367 euros |
| 22/01/2012 | 27,23687831 euros |
| 21/01/2012 | 27,23864848 euros |
| 20/01/2012 | 27,2404192 euros |
| 19/01/2012 | 27,32035172 euros |
| 18/01/2012 | 26,6694403 euros |
| 17/01/2012 | 26,94590075 euros |
| 16/01/2012 | 26,68708636 euros |
| 15/01/2012 | 26,57098508 euros |
| 14/01/2012 | 26,57270431 euros |
| 13/01/2012 | 26,57442363 euros |