Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2013 | 27,87940511 euros |
| 05/04/2013 | 27,88124609 euros |
| 04/04/2013 | 28,15916833 euros |
| 03/04/2013 | 28,30436005 euros |
| 02/04/2013 | 28,77596558 euros |
| 01/04/2013 | 28,36844413 euros |
| 31/03/2013 | 28,37029329 euros |
| 30/03/2013 | 28,3721672 euros |
| 29/03/2013 | 28,37404122 euros |
| 28/03/2013 | 28,37589126 euros |
| 27/03/2013 | 28,31543884 euros |
| 26/03/2013 | 28,63712863 euros |
| 25/03/2013 | 29,211485 euros |
| 24/03/2013 | 29,7867261 euros |
| 23/03/2013 | 29,78869243 euros |
| 22/03/2013 | 29,79065859 euros |
| 21/03/2013 | 29,86242488 euros |
| 20/03/2013 | 30,1339145 euros |
| 19/03/2013 | 29,76743159 euros |
| 18/03/2013 | 30,36878601 euros |
| 17/03/2013 | 30,75129193 euros |
| 16/03/2013 | 30,7533231 euros |
| 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 |