Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2013 | 30,85455678 euros |
| 23/01/2013 | 30,60226664 euros |
| 22/01/2013 | 30,71056479 euros |
| 21/01/2013 | 30,83418144 euros |
| 20/01/2013 | 30,44980896 euros |
| 19/01/2013 | 30,45181868 euros |
| 18/01/2013 | 30,45382818 euros |
| 17/01/2013 | 30,56173578 euros |
| 16/01/2013 | 30,29995065 euros |
| 15/01/2013 | 30,38472648 euros |
| 14/01/2013 | 30,40730421 euros |
| 13/01/2013 | 30,45770194 euros |
| 12/01/2013 | 30,45971221 euros |
| 11/01/2013 | 30,4617224 euros |
| 10/01/2013 | 30,31685512 euros |
| 09/01/2013 | 30,14932411 euros |
| 08/01/2013 | 29,73321362 euros |
| 07/01/2013 | 29,67823505 euros |
| 06/01/2013 | 29,72406628 euros |
| 05/01/2013 | 29,72602933 euros |
| 04/01/2013 | 29,72799283 euros |
| 03/01/2013 | 29,64700702 euros |
| 02/01/2013 | 29,65733436 euros |
| 01/01/2013 | 28,5508829 euros |
| 31/12/2012 | 28,55276754 euros |
| 30/12/2012 | 28,47572829 euros |
| 29/12/2012 | 28,47763315 euros |
| 28/12/2012 | 28,47953812 euros |
| 27/12/2012 | 29,02647352 euros |
| 26/12/2012 | 28,97870368 euros |
| 25/12/2012 | 28,98064303 euros |
| 24/12/2012 | 28,9825825 euros |
| 23/12/2012 | 28,988473 euros |
| 22/12/2012 | 28,99041382 euros |
| 21/12/2012 | 28,99235601 euros |
| 20/12/2012 | 28,91154441 euros |
| 19/12/2012 | 28,9461395 euros |
| 18/12/2012 | 28,58918369 euros |
| 17/12/2012 | 28,20093277 euros |
| 16/12/2012 | 28,08040302 euros |
| 15/12/2012 | 28,08228452 euros |
| 14/12/2012 | 28,0841666 euros |
| 13/12/2012 | 28,07030481 euros |
| 12/12/2012 | 27,8964485 euros |
| 11/12/2012 | 27,60768331 euros |
| 10/12/2012 | 27,21312784 euros |
| 09/12/2012 | 27,35845742 euros |
| 08/12/2012 | 27,36029466 euros |
| 07/12/2012 | 27,36213151 euros |
| 06/12/2012 | 27,53586904 euros |