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