Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/04/2012 | 23,59028595 euros |
| 20/04/2012 | 23,59184029 euros |
| 19/04/2012 | 23,11972002 euros |
| 18/04/2012 | 23,68600371 euros |
| 17/04/2012 | 24,674853 euros |
| 16/04/2012 | 24,15373602 euros |
| 15/04/2012 | 24,22580348 euros |
| 14/04/2012 | 24,22738842 euros |
| 13/04/2012 | 24,22897335 euros |
| 12/04/2012 | 24,93816183 euros |
| 11/04/2012 | 25,0558338 euros |
| 10/04/2012 | 24,63685866 euros |
| 09/04/2012 | 25,32384431 euros |
| 08/04/2012 | 25,32550567 euros |
| 07/04/2012 | 25,32716763 euros |
| 06/04/2012 | 25,3288297 euros |
| 05/04/2012 | 25,33049192 euros |
| 04/04/2012 | 25,34242861 euros |
| 03/04/2012 | 25,89322652 euros |
| 02/04/2012 | 26,4819353 euros |
| 01/04/2012 | 26,31685074 euros |
| 31/03/2012 | 26,31856363 euros |
| 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 |