Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2012 | 23,8192437 euros |
| 29/07/2012 | 23,16539204 euros |
| 28/07/2012 | 23,16691158 euros |
| 27/07/2012 | 23,16843122 euros |
| 26/07/2012 | 22,21217772 euros |
| 25/07/2012 | 20,79664517 euros |
| 24/07/2012 | 20,68703267 euros |
| 23/07/2012 | 21,53127043 euros |
| 22/07/2012 | 21,74965032 euros |
| 21/07/2012 | 21,75107529 euros |
| 20/07/2012 | 21,75250035 euros |
| 19/07/2012 | 23,11029216 euros |
| 18/07/2012 | 22,97407457 euros |
| 17/07/2012 | 22,85460575 euros |
| 16/07/2012 | 22,73439063 euros |
| 15/07/2012 | 23,24007132 euros |
| 14/07/2012 | 23,24159315 euros |
| 13/07/2012 | 23,24311507 euros |
| 12/07/2012 | 22,99107496 euros |
| 11/07/2012 | 23,62224634 euros |
| 10/07/2012 | 23,29641186 euros |
| 09/07/2012 | 23,13652618 euros |
| 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 |