Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2014 | 39,42066285 euros |
| 10/05/2014 | 39,4232454 euros |
| 09/05/2014 | 39,42582876 euros |
| 08/05/2014 | 39,94142832 euros |
| 07/05/2014 | 39,33737105 euros |
| 06/05/2014 | 39,38084839 euros |
| 05/05/2014 | 39,42718669 euros |
| 04/05/2014 | 39,39469269 euros |
| 03/05/2014 | 39,39726941 euros |
| 02/05/2014 | 39,3998468 euros |
| 01/05/2014 | 39,19528197 euros |
| 30/04/2014 | 39,18245872 euros |
| 29/04/2014 | 39,16453358 euros |
| 28/04/2014 | 38,67681476 euros |
| 27/04/2014 | 38,77530132 euros |
| 26/04/2014 | 38,7778333 euros |
| 25/04/2014 | 38,78138308 euros |
| 24/04/2014 | 39,43007458 euros |
| 23/04/2014 | 39,33613592 euros |
| 22/04/2014 | 39,36092422 euros |
| 21/04/2014 | 38,74605153 euros |
| 20/04/2014 | 38,74726685 euros |
| 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 |