Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2012 | 26,32027661 euros |
| 29/03/2012 | 25,99620534 euros |
| 28/03/2012 | 26,19663067 euros |
| 27/03/2012 | 26,66359114 euros |
| 26/03/2012 | 26,88088333 euros |
| 25/03/2012 | 26,98069627 euros |
| 24/03/2012 | 26,9824467 euros |
| 23/03/2012 | 26,98419727 euros |
| 22/03/2012 | 27,17566502 euros |
| 21/03/2012 | 27,63662652 euros |
| 20/03/2012 | 27,81728673 euros |
| 19/03/2012 | 27,92884107 euros |
| 18/03/2012 | 27,61663779 euros |
| 17/03/2012 | 27,61841296 euros |
| 16/03/2012 | 27,62018739 euros |
| 15/03/2012 | 27,46058072 euros |
| 14/03/2012 | 27,35514858 euros |
| 13/03/2012 | 27,40954592 euros |
| 12/03/2012 | 26,83189365 euros |
| 11/03/2012 | 27,12224375 euros |
| 10/03/2012 | 27,12398067 euros |
| 09/03/2012 | 27,12571784 euros |
| 08/03/2012 | 27,18359945 euros |
| 07/03/2012 | 26,71274159 euros |
| 06/03/2012 | 26,72420564 euros |
| 05/03/2012 | 27,53996825 euros |
| 04/03/2012 | 27,86139456 euros |
| 03/03/2012 | 27,86318474 euros |
| 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 |