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