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