Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2014 | 37,57692368 euros |
| 27/02/2014 | 37,64016464 euros |
| 26/02/2014 | 37,83974169 euros |
| 25/02/2014 | 37,91531096 euros |
| 24/02/2014 | 37,78542161 euros |
| 23/02/2014 | 37,36220581 euros |
| 22/02/2014 | 37,36466401 euros |
| 21/02/2014 | 37,3671226 euros |
| 20/02/2014 | 37,30495069 euros |
| 19/02/2014 | 37,32472855 euros |
| 18/02/2014 | 37,34746319 euros |
| 17/02/2014 | 37,57226706 euros |
| 16/02/2014 | 37,66262769 euros |
| 15/02/2014 | 37,66510771 euros |
| 14/02/2014 | 37,66758815 euros |
| 13/02/2014 | 37,47469097 euros |
| 12/02/2014 | 37,48188721 euros |
| 11/02/2014 | 37,46669421 euros |
| 10/02/2014 | 37,10851463 euros |
| 09/02/2014 | 37,36168103 euros |
| 08/02/2014 | 37,36413959 euros |
| 07/02/2014 | 37,36659858 euros |
| 06/02/2014 | 37,07380788 euros |
| 05/02/2014 | 36,38672929 euros |
| 04/02/2014 | 36,23656268 euros |
| 03/02/2014 | 36,14264449 euros |
| 02/02/2014 | 36,81913179 euros |
| 01/02/2014 | 36,82154217 euros |
| 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 |