Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2012 | 27,42894721 euros |
| 04/12/2012 | 27,46221585 euros |
| 03/12/2012 | 27,42521195 euros |
| 02/12/2012 | 27,51945026 euros |
| 01/12/2012 | 27,52129884 euros |
| 30/11/2012 | 27,52314763 euros |
| 29/11/2012 | 27,61916845 euros |
| 28/11/2012 | 27,20844261 euros |
| 27/11/2012 | 27,36159921 euros |
| 26/11/2012 | 27,46391754 euros |
| 25/11/2012 | 27,51956991 euros |
| 24/11/2012 | 27,52141645 euros |
| 23/11/2012 | 27,52326345 euros |
| 22/11/2012 | 27,39781904 euros |
| 21/11/2012 | 27,13731137 euros |
| 20/11/2012 | 27,06163814 euros |
| 19/11/2012 | 27,0347764 euros |
| 18/11/2012 | 26,36062448 euros |
| 17/11/2012 | 26,36235829 euros |
| 16/11/2012 | 26,36409219 euros |
| 15/11/2012 | 26,75105382 euros |
| 14/11/2012 | 26,82451731 euros |
| 13/11/2012 | 26,88921877 euros |
| 12/11/2012 | 26,4661006 euros |
| 11/11/2012 | 26,6669043 euros |
| 10/11/2012 | 26,66865633 euros |
| 09/11/2012 | 26,67040805 euros |
| 08/11/2012 | 26,59545054 euros |
| 07/11/2012 | 26,65647819 euros |
| 06/11/2012 | 27,28045758 euros |
| 05/11/2012 | 27,17148083 euros |
| 04/11/2012 | 27,62040509 euros |
| 03/11/2012 | 27,62221672 euros |
| 02/11/2012 | 27,6240289 euros |
| 01/11/2012 | 27,29247753 euros |
| 31/10/2012 | 27,13600797 euros |
| 30/10/2012 | 27,11286148 euros |
| 29/10/2012 | 26,7531683 euros |
| 28/10/2012 | 26,88184699 euros |
| 27/10/2012 | 26,88360915 euros |
| 26/10/2012 | 26,88537122 euros |
| 25/10/2012 | 26,90679255 euros |
| 24/10/2012 | 26,9051675 euros |
| 23/10/2012 | 26,73142114 euros |
| 22/10/2012 | 27,14669306 euros |
| 21/10/2012 | 27,27240872 euros |
| 20/10/2012 | 27,27419355 euros |
| 19/10/2012 | 27,27597851 euros |
| 18/10/2012 | 27,91546852 euros |
| 17/10/2012 | 27,9677422 euros |