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