Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2013 | 35,15720259 euros |
| 19/11/2013 | 35,32437491 euros |
| 18/11/2013 | 35,78650032 euros |
| 17/11/2013 | 35,50887001 euros |
| 16/11/2013 | 35,51119465 euros |
| 15/11/2013 | 35,51351944 euros |
| 14/11/2013 | 35,54698265 euros |
| 13/11/2013 | 35,40956151 euros |
| 12/11/2013 | 35,6470224 euros |
| 11/11/2013 | 35,95296356 euros |
| 10/11/2013 | 35,77784163 euros |
| 09/11/2013 | 35,78018259 euros |
| 08/11/2013 | 35,78252428 euros |
| 07/11/2013 | 35,71055307 euros |
| 06/11/2013 | 36,12037113 euros |
| 05/11/2013 | 35,69999861 euros |
| 04/11/2013 | 36,0127967 euros |
| 03/11/2013 | 35,928905 euros |
| 02/11/2013 | 35,93124235 euros |
| 01/11/2013 | 35,93357985 euros |
| 31/10/2013 | 36,12711163 euros |
| 30/10/2013 | 35,70820862 euros |
| 29/10/2013 | 35,94385828 euros |
| 28/10/2013 | 35,59939221 euros |
| 27/10/2013 | 35,95325254 euros |
| 26/10/2013 | 35,95561564 euros |
| 25/10/2013 | 35,95797913 euros |
| 24/10/2013 | 36,40041362 euros |
| 23/10/2013 | 36,14756749 euros |
| 22/10/2013 | 36,81359044 euros |
| 21/10/2013 | 36,98422497 euros |
| 20/10/2013 | 36,83658314 euros |
| 19/10/2013 | 36,83900949 euros |
| 18/10/2013 | 36,84143636 euros |
| 17/10/2013 | 36,47579239 euros |
| 16/10/2013 | 36,28680607 euros |
| 15/10/2013 | 35,80908253 euros |
| 14/10/2013 | 35,28895867 euros |
| 13/10/2013 | 35,12973976 euros |
| 12/10/2013 | 35,13205437 euros |
| 11/10/2013 | 35,13436919 euros |
| 10/10/2013 | 35,06895476 euros |
| 09/10/2013 | 34,15814759 euros |
| 08/10/2013 | 33,83176935 euros |
| 07/10/2013 | 34,05995463 euros |
| 06/10/2013 | 34,23974841 euros |
| 05/10/2013 | 34,24200462 euros |
| 04/10/2013 | 34,244261 euros |
| 03/10/2013 | 33,74814608 euros |
| 02/10/2013 | 33,97657377 euros |