Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2013 | 29,07824639 euros |
| 14/02/2013 | 29,3906454 euros |
| 13/02/2013 | 29,5977547 euros |
| 12/02/2013 | 29,34948904 euros |
| 11/02/2013 | 28,9074896 euros |
| 10/02/2013 | 29,20938478 euros |
| 09/02/2013 | 29,2113121 euros |
| 08/02/2013 | 29,21323919 euros |
| 07/02/2013 | 28,61539586 euros |
| 06/02/2013 | 28,79584231 euros |
| 05/02/2013 | 28,90496396 euros |
| 04/02/2013 | 28,3593506 euros |
| 03/02/2013 | 29,40665364 euros |
| 02/02/2013 | 29,40859132 euros |
| 01/02/2013 | 29,41052916 euros |
| 31/01/2013 | 29,78305616 euros |
| 30/01/2013 | 30,47487643 euros |
| 29/01/2013 | 30,76617452 euros |
| 28/01/2013 | 30,91196123 euros |
| 27/01/2013 | 31,06696545 euros |
| 26/01/2013 | 31,06901554 euros |
| 25/01/2013 | 31,07106568 euros |
| 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 |