Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2012 | 23,32877417 euros |
| 07/07/2012 | 23,33027814 euros |
| 06/07/2012 | 23,33178202 euros |
| 05/07/2012 | 24,16651353 euros |
| 04/07/2012 | 24,94788754 euros |
| 03/07/2012 | 25,03241892 euros |
| 02/07/2012 | 24,6330593 euros |
| 01/07/2012 | 24,55048439 euros |
| 30/06/2012 | 24,55206991 euros |
| 29/06/2012 | 24,55365555 euros |
| 28/06/2012 | 23,13581221 euros |
| 27/06/2012 | 22,87548947 euros |
| 26/06/2012 | 22,39457611 euros |
| 25/06/2012 | 22,71861712 euros |
| 24/06/2012 | 23,70980589 euros |
| 23/06/2012 | 23,71134719 euros |
| 22/06/2012 | 23,7128887 euros |
| 21/06/2012 | 23,41442815 euros |
| 20/06/2012 | 23,47711279 euros |
| 19/06/2012 | 23,10803006 euros |
| 18/06/2012 | 22,42110784 euros |
| 17/06/2012 | 23,20643467 euros |
| 16/06/2012 | 23,20811827 euros |
| 15/06/2012 | 23,20980198 euros |
| 14/06/2012 | 23,17256256 euros |
| 13/06/2012 | 22,91305723 euros |
| 12/06/2012 | 22,57011368 euros |
| 11/06/2012 | 22,53041085 euros |
| 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 |