Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2012 | 26,45387707 euros |
| 11/01/2012 | 26,40261075 euros |
| 10/01/2012 | 26,41619907 euros |
| 09/01/2012 | 25,67430752 euros |
| 08/01/2012 | 25,76069413 euros |
| 07/01/2012 | 25,76236809 euros |
| 06/01/2012 | 25,76404214 euros |
| 05/01/2012 | 25,89755804 euros |
| 04/01/2012 | 26,66894524 euros |
| 03/01/2012 | 27,18567239 euros |
| 02/01/2012 | 27,04955131 euros |
| 01/01/2012 | 26,50677595 euros |
| 31/12/2011 | 26,50847839 euros |
| 30/12/2011 | 26,51018596 euros |
| 29/12/2011 | 26,24864178 euros |
| 28/12/2011 | 25,81515188 euros |
| 27/12/2011 | 26,33289126 euros |
| 26/12/2011 | 26,35423298 euros |
| 25/12/2011 | 26,35594403 euros |
| 24/12/2011 | 26,35765559 euros |
| 23/12/2011 | 26,35936724 euros |
| 22/12/2011 | 26,11515238 euros |
| 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 |