Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2013 | 34,31031564 euros |
| 11/12/2013 | 34,64047815 euros |
| 10/12/2013 | 34,88253678 euros |
| 09/12/2013 | 35,0613107 euros |
| 08/12/2013 | 34,76872585 euros |
| 07/12/2013 | 34,77099957 euros |
| 06/12/2013 | 34,77327343 euros |
| 05/12/2013 | 34,76035196 euros |
| 04/12/2013 | 35,28210592 euros |
| 03/12/2013 | 35,55005566 euros |
| 02/12/2013 | 36,07964489 euros |
| 01/12/2013 | 36,27236238 euros |
| 30/11/2013 | 36,27472174 euros |
| 29/11/2013 | 36,27708177 euros |
| 28/11/2013 | 36,34881387 euros |
| 27/11/2013 | 36,18992025 euros |
| 26/11/2013 | 35,90596999 euros |
| 25/11/2013 | 35,82076743 euros |
| 24/11/2013 | 35,67646124 euros |
| 23/11/2013 | 35,67879064 euros |
| 22/11/2013 | 35,68112075 euros |
| 21/11/2013 | 35,36340246 euros |
| 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 |