Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2013 | 29,43061963 euros |
| 25/05/2013 | 29,43256066 euros |
| 24/05/2013 | 29,43450182 euros |
| 23/05/2013 | 29,74206017 euros |
| 22/05/2013 | 30,17710843 euros |
| 21/05/2013 | 30,08117537 euros |
| 20/05/2013 | 30,2784242 euros |
| 19/05/2013 | 30,36311742 euros |
| 18/05/2013 | 30,36513661 euros |
| 17/05/2013 | 30,36715587 euros |
| 16/05/2013 | 30,27470525 euros |
| 15/05/2013 | 30,33231478 euros |
| 14/05/2013 | 29,99910414 euros |
| 13/05/2013 | 29,91875267 euros |
| 12/05/2013 | 30,25356132 euros |
| 11/05/2013 | 30,25555845 euros |
| 10/05/2013 | 30,25755554 euros |
| 09/05/2013 | 30,39554044 euros |
| 08/05/2013 | 30,42832993 euros |
| 07/05/2013 | 30,3255834 euros |
| 06/05/2013 | 30,14177096 euros |
| 05/05/2013 | 30,29646883 euros |
| 04/05/2013 | 30,2984662 euros |
| 03/05/2013 | 30,30046366 euros |
| 02/05/2013 | 29,86572625 euros |
| 01/05/2013 | 29,83119003 euros |
| 30/04/2013 | 29,83111566 euros |
| 29/04/2013 | 29,98821621 euros |
| 28/04/2013 | 29,53124876 euros |
| 27/04/2013 | 29,53319542 euros |
| 26/04/2013 | 29,53514201 euros |
| 25/04/2013 | 29,81514442 euros |
| 24/04/2013 | 29,85241781 euros |
| 23/04/2013 | 29,49608507 euros |
| 22/04/2013 | 28,61746362 euros |
| 21/04/2013 | 28,26953845 euros |
| 20/04/2013 | 28,27140415 euros |
| 19/04/2013 | 28,27326996 euros |
| 18/04/2013 | 27,98618683 euros |
| 17/04/2013 | 27,97908546 euros |
| 16/04/2013 | 28,38863815 euros |
| 15/04/2013 | 28,58659575 euros |
| 14/04/2013 | 28,73370958 euros |
| 13/04/2013 | 28,73560577 euros |
| 12/04/2013 | 28,73750208 euros |
| 11/04/2013 | 29,11806625 euros |
| 10/04/2013 | 29,02868674 euros |
| 09/04/2013 | 28,17001017 euros |
| 08/04/2013 | 27,89988285 euros |
| 07/04/2013 | 27,87756433 euros |