Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/06/2012 | 22,66160976 euros |
| 09/06/2012 | 22,66309537 euros |
| 08/06/2012 | 22,66458108 euros |
| 07/06/2012 | 22,26008011 euros |
| 06/06/2012 | 22,20459762 euros |
| 05/06/2012 | 21,6523122 euros |
| 04/06/2012 | 21,54751662 euros |
| 03/06/2012 | 20,90459114 euros |
| 02/06/2012 | 20,90596768 euros |
| 01/06/2012 | 20,90734434 euros |
| 31/05/2012 | 21,00018216 euros |
| 30/05/2012 | 21,02966803 euros |
| 29/05/2012 | 21,57341476 euros |
| 28/05/2012 | 22,08635561 euros |
| 27/05/2012 | 22,52472984 euros |
| 26/05/2012 | 22,52621108 euros |
| 25/05/2012 | 22,52769211 euros |
| 24/05/2012 | 22,45862566 euros |
| 23/05/2012 | 22,0885578 euros |
| 22/05/2012 | 22,84304731 euros |
| 21/05/2012 | 22,31894688 euros |
| 20/05/2012 | 22,4661093 euros |
| 19/05/2012 | 22,46758453 euros |
| 18/05/2012 | 22,46906001 euros |
| 17/05/2012 | 22,04164235 euros |
| 16/05/2012 | 22,29443143 euros |
| 15/05/2012 | 22,63071085 euros |
| 14/05/2012 | 22,98775776 euros |
| 13/05/2012 | 23,64900948 euros |
| 12/05/2012 | 23,65055423 euros |
| 11/05/2012 | 23,65209933 euros |
| 10/05/2012 | 23,80341989 euros |
| 09/05/2012 | 22,87666979 euros |
| 08/05/2012 | 23,53483514 euros |
| 07/05/2012 | 23,73722253 euros |
| 06/05/2012 | 23,03697506 euros |
| 05/05/2012 | 23,0384845 euros |
| 04/05/2012 | 23,03999408 euros |
| 03/05/2012 | 22,98056219 euros |
| 02/05/2012 | 22,89920974 euros |
| 01/05/2012 | 23,43923756 euros |
| 30/04/2012 | 23,44050619 euros |
| 29/04/2012 | 23,93353028 euros |
| 28/04/2012 | 23,93509782 euros |
| 27/04/2012 | 23,93666551 euros |
| 26/04/2012 | 23,5695828 euros |
| 25/04/2012 | 23,84844713 euros |
| 24/04/2012 | 23,43154487 euros |
| 23/04/2012 | 22,89886773 euros |
| 22/04/2012 | 23,58873157 euros |