Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2012 | 27,35378794 euros |
| 15/10/2012 | 26,55664763 euros |
| 14/10/2012 | 26,47862719 euros |
| 13/10/2012 | 26,48036309 euros |
| 12/10/2012 | 26,48209911 euros |
| 11/10/2012 | 26,68266605 euros |
| 10/10/2012 | 26,51561159 euros |
| 09/10/2012 | 26,716129 euros |
| 08/10/2012 | 27,18195607 euros |
| 07/10/2012 | 27,35753942 euros |
| 06/10/2012 | 27,35933255 euros |
| 05/10/2012 | 27,36112582 euros |
| 04/10/2012 | 26,87549393 euros |
| 03/10/2012 | 26,85311688 euros |
| 02/10/2012 | 26,93804947 euros |
| 01/10/2012 | 26,6938457 euros |
| 30/09/2012 | 26,36333289 euros |
| 29/09/2012 | 26,36505904 euros |
| 28/09/2012 | 26,36678529 euros |
| 27/09/2012 | 26,79374314 euros |
| 26/09/2012 | 26,83860336 euros |
| 25/09/2012 | 27,84695095 euros |
| 24/09/2012 | 27,74524604 euros |
| 23/09/2012 | 28,04277792 euros |
| 22/09/2012 | 28,04461712 euros |
| 21/09/2012 | 28,04645639 euros |
| 20/09/2012 | 27,44628994 euros |
| 19/09/2012 | 27,63578441 euros |
| 18/09/2012 | 27,47544393 euros |
| 17/09/2012 | 27,71807633 euros |
| 16/09/2012 | 27,721479 euros |
| 15/09/2012 | 27,72329544 euros |
| 14/09/2012 | 27,72511184 euros |
| 13/09/2012 | 27,01973726 euros |
| 12/09/2012 | 27,16519987 euros |
| 11/09/2012 | 26,98832692 euros |
| 10/09/2012 | 26,77924869 euros |
| 09/09/2012 | 26,86962332 euros |
| 08/09/2012 | 26,87138066 euros |
| 07/09/2012 | 26,87313821 euros |
| 06/09/2012 | 26,81684334 euros |
| 05/09/2012 | 25,60778892 euros |
| 04/09/2012 | 25,55467065 euros |
| 03/09/2012 | 25,38319315 euros |
| 02/09/2012 | 25,26562136 euros |
| 01/09/2012 | 25,26727648 euros |
| 31/08/2012 | 25,26893126 euros |
| 30/08/2012 | 24,65122318 euros |
| 29/08/2012 | 25,00248323 euros |
| 28/08/2012 | 25,11149817 euros |