Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2014 | 40,07320494 euros |
| 15/09/2014 | 40,08956545 euros |
| 14/09/2014 | 40,17897963 euros |
| 13/09/2014 | 40,18162556 euros |
| 12/09/2014 | 40,18427168 euros |
| 11/09/2014 | 40,11579954 euros |
| 10/09/2014 | 40,2823508 euros |
| 09/09/2014 | 40,34274844 euros |
| 08/09/2014 | 40,83148732 euros |
| 07/09/2014 | 40,91091271 euros |
| 06/09/2014 | 40,91361101 euros |
| 05/09/2014 | 40,91630835 euros |
| 04/09/2014 | 40,69955942 euros |
| 03/09/2014 | 39,78632495 euros |
| 02/09/2014 | 39,30561423 euros |
| 01/09/2014 | 39,23367984 euros |
| 31/08/2014 | 39,25827391 euros |
| 30/08/2014 | 39,2608609 euros |
| 29/08/2014 | 39,26344811 euros |
| 28/08/2014 | 39,21228554 euros |
| 27/08/2014 | 39,72530425 euros |
| 26/08/2014 | 39,57669864 euros |
| 25/08/2014 | 39,08250959 euros |
| 24/08/2014 | 38,39485133 euros |
| 23/08/2014 | 38,39738274 euros |
| 22/08/2014 | 38,39991444 euros |
| 21/08/2014 | 38,53746386 euros |
| 20/08/2014 | 38,0403867 euros |
| 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 |