Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2013 | 33,91015 euros |
| 30/09/2013 | 33,28278892 euros |
| 29/09/2013 | 33,41333937 euros |
| 28/09/2013 | 33,41554016 euros |
| 27/09/2013 | 33,41774135 euros |
| 26/09/2013 | 33,51129602 euros |
| 25/09/2013 | 33,48094538 euros |
| 24/09/2013 | 33,18958265 euros |
| 23/09/2013 | 32,92311845 euros |
| 22/09/2013 | 33,17309981 euros |
| 21/09/2013 | 33,17528637 euros |
| 20/09/2013 | 33,1774732 euros |
| 19/09/2013 | 33,05085497 euros |
| 18/09/2013 | 32,87067018 euros |
| 17/09/2013 | 32,63598493 euros |
| 16/09/2013 | 32,63509525 euros |
| 15/09/2013 | 32,33027006 euros |
| 14/09/2013 | 32,33240098 euros |
| 13/09/2013 | 32,33453143 euros |
| 12/09/2013 | 32,28599784 euros |
| 11/09/2013 | 32,12193901 euros |
| 10/09/2013 | 31,9326787 euros |
| 09/09/2013 | 31,33389334 euros |
| 08/09/2013 | 31,36943474 euros |
| 07/09/2013 | 31,37150105 euros |
| 06/09/2013 | 31,3735674 euros |
| 05/09/2013 | 31,08428232 euros |
| 04/09/2013 | 30,79028183 euros |
| 03/09/2013 | 30,72278949 euros |
| 02/09/2013 | 30,65195013 euros |
| 01/09/2013 | 30,12058236 euros |
| 31/08/2013 | 30,12256482 euros |
| 30/08/2013 | 30,12454731 euros |
| 29/08/2013 | 30,62297719 euros |
| 28/08/2013 | 30,3681916 euros |
| 27/08/2013 | 30,4468616 euros |
| 26/08/2013 | 31,36026572 euros |
| 25/08/2013 | 31,5566653 euros |
| 24/08/2013 | 31,55874373 euros |
| 23/08/2013 | 31,56082183 euros |
| 22/08/2013 | 31,3165613 euros |
| 21/08/2013 | 30,77347817 euros |
| 20/08/2013 | 30,93458597 euros |
| 19/08/2013 | 31,46425855 euros |
| 18/08/2013 | 31,98452688 euros |
| 17/08/2013 | 31,98663306 euros |
| 16/08/2013 | 31,98873924 euros |
| 15/08/2013 | 31,70011154 euros |
| 14/08/2013 | 31,96688921 euros |
| 13/08/2013 | 31,88837333 euros |