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