Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2014 | 37,95697343 euros |
| 18/08/2014 | 37,72915641 euros |
| 17/08/2014 | 37,21324504 euros |
| 16/08/2014 | 37,21569824 euros |
| 15/08/2014 | 37,2181516 euros |
| 14/08/2014 | 37,43485926 euros |
| 13/08/2014 | 37,56659629 euros |
| 12/08/2014 | 37,35101406 euros |
| 11/08/2014 | 37,21554407 euros |
| 10/08/2014 | 36,78465698 euros |
| 09/08/2014 | 36,78708176 euros |
| 08/08/2014 | 36,78950697 euros |
| 07/08/2014 | 36,69689322 euros |
| 06/08/2014 | 37,32231364 euros |
| 05/08/2014 | 37,69060624 euros |
| 04/08/2014 | 38,47882299 euros |
| 03/08/2014 | 38,49127503 euros |
| 02/08/2014 | 38,49381395 euros |
| 01/08/2014 | 38,49635327 euros |
| 31/07/2014 | 39,21687452 euros |
| 30/07/2014 | 40,08676261 euros |
| 29/07/2014 | 39,90240015 euros |
| 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 |