Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2013 | 30,75535404 euros |
| 14/03/2013 | 30,85993414 euros |
| 13/03/2013 | 30,27513421 euros |
| 12/03/2013 | 30,41917337 euros |
| 11/03/2013 | 30,45840485 euros |
| 10/03/2013 | 30,68715699 euros |
| 09/03/2013 | 30,68918504 euros |
| 08/03/2013 | 30,69121347 euros |
| 07/03/2013 | 29,85068624 euros |
| 06/03/2013 | 29,75879067 euros |
| 05/03/2013 | 29,94050884 euros |
| 04/03/2013 | 29,27359573 euros |
| 03/03/2013 | 29,07663986 euros |
| 02/03/2013 | 29,07856225 euros |
| 01/03/2013 | 29,08048435 euros |
| 28/02/2013 | 29,22832479 euros |
| 27/02/2013 | 28,82886992 euros |
| 26/02/2013 | 28,33214721 euros |
| 25/02/2013 | 29,10368049 euros |
| 24/02/2013 | 28,92497809 euros |
| 23/02/2013 | 28,92688869 euros |
| 22/02/2013 | 28,92879946 euros |
| 21/02/2013 | 28,45155953 euros |
| 20/02/2013 | 28,98862986 euros |
| 19/02/2013 | 29,30262293 euros |
| 18/02/2013 | 28,9609125 euros |
| 17/02/2013 | 29,07440809 euros |
| 16/02/2013 | 29,0763272 euros |
| 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 |