Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2014 | 38,74979533 euros |
| 18/04/2014 | 38,75232397 euros |
| 17/04/2014 | 38,75506177 euros |
| 16/04/2014 | 38,60834375 euros |
| 15/04/2014 | 37,90906469 euros |
| 14/04/2014 | 38,30702742 euros |
| 13/04/2014 | 38,34774116 euros |
| 12/04/2014 | 38,35024722 euros |
| 11/04/2014 | 38,35275371 euros |
| 10/04/2014 | 38,84758108 euros |
| 09/04/2014 | 39,23537296 euros |
| 08/04/2014 | 39,12923741 euros |
| 07/04/2014 | 39,68079861 euros |
| 06/04/2014 | 39,99932108 euros |
| 05/04/2014 | 40,00194011 euros |
| 04/04/2014 | 40,00455933 euros |
| 03/04/2014 | 39,6886571 euros |
| 02/04/2014 | 39,16295158 euros |
| 01/04/2014 | 39,29607115 euros |
| 31/03/2014 | 38,8215791 euros |
| 30/03/2014 | 38,64490551 euros |
| 29/03/2014 | 38,6474448 euros |
| 28/03/2014 | 38,64998306 euros |
| 27/03/2014 | 38,27349259 euros |
| 26/03/2014 | 38,08539443 euros |
| 25/03/2014 | 37,510044 euros |
| 24/03/2014 | 37,24799973 euros |
| 23/03/2014 | 37,72039065 euros |
| 22/03/2014 | 37,72286737 euros |
| 21/03/2014 | 37,72534466 euros |
| 20/03/2014 | 37,79659419 euros |
| 19/03/2014 | 37,82941244 euros |
| 18/03/2014 | 37,54943836 euros |
| 17/03/2014 | 37,14347018 euros |
| 16/03/2014 | 36,60413616 euros |
| 15/03/2014 | 36,60654331 euros |
| 14/03/2014 | 36,6089511 euros |
| 13/03/2014 | 37,06508019 euros |
| 12/03/2014 | 37,44978002 euros |
| 11/03/2014 | 37,81444992 euros |
| 10/03/2014 | 37,89890627 euros |
| 09/03/2014 | 37,75358292 euros |
| 08/03/2014 | 37,75606479 euros |
| 07/03/2014 | 37,75854726 euros |
| 06/03/2014 | 38,23621608 euros |
| 05/03/2014 | 37,94325301 euros |
| 04/03/2014 | 37,62942636 euros |
| 03/03/2014 | 36,73373376 euros |
| 02/03/2014 | 37,57196135 euros |
| 01/03/2014 | 37,57444234 euros |