Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |