Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2014 | 36,82395331 euros |
| 30/01/2014 | 36,93724719 euros |
| 29/01/2014 | 36,76679111 euros |
| 28/01/2014 | 36,76220802 euros |
| 27/01/2014 | 36,3309481 euros |
| 26/01/2014 | 36,70850997 euros |
| 25/01/2014 | 36,71092693 euros |
| 24/01/2014 | 36,71334445 euros |
| 23/01/2014 | 38,1455001 euros |
| 22/01/2014 | 38,42739988 euros |
| 21/01/2014 | 38,64487379 euros |
| 20/01/2014 | 38,97744068 euros |
| 19/01/2014 | 39,05016371 euros |
| 18/01/2014 | 39,05272339 euros |
| 17/01/2014 | 39,05528337 euros |
| 16/01/2014 | 38,98315869 euros |
| 15/01/2014 | 39,18911627 euros |
| 14/01/2014 | 38,5513966 euros |
| 13/01/2014 | 38,48643418 euros |
| 12/01/2014 | 38,19202519 euros |
| 11/01/2014 | 38,19453608 euros |
| 10/01/2014 | 38,19704708 euros |
| 09/01/2014 | 38,06848732 euros |
| 08/01/2014 | 38,1723584 euros |
| 07/01/2014 | 37,78649888 euros |
| 06/01/2014 | 36,78004602 euros |
| 05/01/2014 | 36,51498111 euros |
| 04/01/2014 | 36,5173833 euros |
| 03/01/2014 | 36,51978564 euros |
| 02/01/2014 | 36,32540368 euros |
| 01/01/2014 | 36,88692931 euros |
| 31/12/2013 | 36,88935383 euros |
| 30/12/2013 | 36,83914657 euros |
| 29/12/2013 | 36,88505386 euros |
| 28/12/2013 | 36,88747053 euros |
| 27/12/2013 | 36,88988841 euros |
| 26/12/2013 | 36,51060565 euros |
| 25/12/2013 | 36,51299655 euros |
| 24/12/2013 | 36,51538762 euros |
| 23/12/2013 | 36,27968358 euros |
| 22/12/2013 | 36,00581509 euros |
| 21/12/2013 | 36,00817128 euros |
| 20/12/2013 | 36,01052903 euros |
| 19/12/2013 | 35,81466932 euros |
| 18/12/2013 | 34,92785189 euros |
| 17/12/2013 | 34,52345357 euros |
| 16/12/2013 | 34,84065205 euros |
| 15/12/2013 | 34,2920795 euros |
| 14/12/2013 | 34,29432461 euros |
| 13/12/2013 | 34,29657009 euros |