Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2013 | 31,69209233 euros |
| 11/08/2013 | 31,82374627 euros |
| 10/08/2013 | 31,82584178 euros |
| 09/08/2013 | 31,82793745 euros |
| 08/08/2013 | 31,56343637 euros |
| 07/08/2013 | 31,18692596 euros |
| 06/08/2013 | 31,0769968 euros |
| 05/08/2013 | 31,28416734 euros |
| 04/08/2013 | 31,25577142 euros |
| 03/08/2013 | 31,25783015 euros |
| 02/08/2013 | 31,25988889 euros |
| 01/08/2013 | 31,0993115 euros |
| 31/07/2013 | 30,64703414 euros |
| 30/07/2013 | 30,66445743 euros |
| 29/07/2013 | 30,37886262 euros |
| 28/07/2013 | 30,29054997 euros |
| 27/07/2013 | 30,29254217 euros |
| 26/07/2013 | 30,2945345 euros |
| 25/07/2013 | 30,11457816 euros |
| 24/07/2013 | 29,87792801 euros |
| 23/07/2013 | 29,43847085 euros |
| 22/07/2013 | 29,11996334 euros |
| 21/07/2013 | 29,0457957 euros |
| 20/07/2013 | 29,04770872 euros |
| 19/07/2013 | 29,04962179 euros |
| 18/07/2013 | 29,10309119 euros |
| 17/07/2013 | 28,53222714 euros |
| 16/07/2013 | 28,49240468 euros |
| 15/07/2013 | 28,70450965 euros |
| 14/07/2013 | 28,55210759 euros |
| 13/07/2013 | 28,55398492 euros |
| 12/07/2013 | 28,55586236 euros |
| 11/07/2013 | 29,03080134 euros |
| 10/07/2013 | 28,94458038 euros |
| 09/07/2013 | 28,97699759 euros |
| 08/07/2013 | 28,97143924 euros |
| 07/07/2013 | 28,48606533 euros |
| 06/07/2013 | 28,48794565 euros |
| 05/07/2013 | 28,48982604 euros |
| 04/07/2013 | 28,91491081 euros |
| 03/07/2013 | 28,08799626 euros |
| 02/07/2013 | 28,41862992 euros |
| 01/07/2013 | 28,58621449 euros |
| 30/06/2013 | 28,08367164 euros |
| 29/06/2013 | 28,08552352 euros |
| 28/06/2013 | 28,08737582 euros |
| 27/06/2013 | 28,34878975 euros |
| 26/06/2013 | 28,25829636 euros |
| 25/06/2013 | 27,53159109 euros |
| 24/06/2013 | 27,26729296 euros |