Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2014 | 39,85795823 euros |
| 27/07/2014 | 39,93360778 euros |
| 26/07/2014 | 39,9362384 euros |
| 25/07/2014 | 39,9388694 euros |
| 24/07/2014 | 39,79754558 euros |
| 23/07/2014 | 39,08470693 euros |
| 22/07/2014 | 39,02816791 euros |
| 21/07/2014 | 38,45889802 euros |
| 20/07/2014 | 38,72858045 euros |
| 19/07/2014 | 38,73113198 euros |
| 18/07/2014 | 38,73368396 euros |
| 17/07/2014 | 38,81769054 euros |
| 16/07/2014 | 39,36874414 euros |
| 15/07/2014 | 38,60942846 euros |
| 14/07/2014 | 38,83932385 euros |
| 13/07/2014 | 38,57951332 euros |
| 12/07/2014 | 38,58205261 euros |
| 11/07/2014 | 38,58459239 euros |
| 10/07/2014 | 38,52292156 euros |
| 09/07/2014 | 39,36336876 euros |
| 08/07/2014 | 39,11245152 euros |
| 07/07/2014 | 40,11180423 euros |
| 06/07/2014 | 40,63764796 euros |
| 05/07/2014 | 40,64032278 euros |
| 04/07/2014 | 40,64299786 euros |
| 03/07/2014 | 41,03036723 euros |
| 02/07/2014 | 40,58720804 euros |
| 01/07/2014 | 40,57805949 euros |
| 30/06/2014 | 40,1563042 euros |
| 29/06/2014 | 40,34885282 euros |
| 28/06/2014 | 40,35151093 euros |
| 27/06/2014 | 40,35417101 euros |
| 26/06/2014 | 40,54805177 euros |
| 25/06/2014 | 40,53864359 euros |
| 24/06/2014 | 41,01515666 euros |
| 23/06/2014 | 41,07319446 euros |
| 22/06/2014 | 41,38974332 euros |
| 21/06/2014 | 41,39246945 euros |
| 20/06/2014 | 41,39519881 euros |
| 19/06/2014 | 41,52641814 euros |
| 18/06/2014 | 41,2905404 euros |
| 17/06/2014 | 41,13707456 euros |
| 16/06/2014 | 40,96497215 euros |
| 15/06/2014 | 41,39067102 euros |
| 14/06/2014 | 41,3933957 euros |
| 13/06/2014 | 41,39612203 euros |
| 12/06/2014 | 41,44894438 euros |
| 11/06/2014 | 41,40362502 euros |
| 10/06/2014 | 41,87996506 euros |
| 09/06/2014 | 41,9987974 euros |