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