Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2013 | 27,78529298 euros |
| 22/06/2013 | 27,78712739 euros |
| 21/06/2013 | 27,78896225 euros |
| 20/06/2013 | 28,12575112 euros |
| 19/06/2013 | 28,97902782 euros |
| 18/06/2013 | 29,25797946 euros |
| 17/06/2013 | 29,03225211 euros |
| 16/06/2013 | 28,8226625 euros |
| 15/06/2013 | 28,82456888 euros |
| 14/06/2013 | 28,82647527 euros |
| 13/06/2013 | 28,74298671 euros |
| 12/06/2013 | 28,85681601 euros |
| 11/06/2013 | 28,69930291 euros |
| 10/06/2013 | 29,14089463 euros |
| 09/06/2013 | 29,31022722 euros |
| 08/06/2013 | 29,31216114 euros |
| 07/06/2013 | 29,31409563 euros |
| 06/06/2013 | 29,14952633 euros |
| 05/06/2013 | 29,41546295 euros |
| 04/06/2013 | 29,78412506 euros |
| 03/06/2013 | 29,52976108 euros |
| 02/06/2013 | 29,69035792 euros |
| 01/06/2013 | 29,69231661 euros |
| 31/05/2013 | 29,69427546 euros |
| 30/05/2013 | 30,00513841 euros |
| 29/05/2013 | 30,01361398 euros |
| 28/05/2013 | 30,33593147 euros |
| 27/05/2013 | 29,74825619 euros |
| 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 |