Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2014 | 38,25404346 euros |
| 07/10/2014 | 38,69452823 euros |
| 06/10/2014 | 39,6115448 euros |
| 05/10/2014 | 39,29603164 euros |
| 04/10/2014 | 39,29862116 euros |
| 03/10/2014 | 39,30121092 euros |
| 02/10/2014 | 38,65587725 euros |
| 01/10/2014 | 40,02593453 euros |
| 30/09/2014 | 40,26721265 euros |
| 29/09/2014 | 39,75449366 euros |
| 28/09/2014 | 40,44761342 euros |
| 27/09/2014 | 40,45028172 euros |
| 26/09/2014 | 40,45295131 euros |
| 25/09/2014 | 40,1504986 euros |
| 24/09/2014 | 40,40669559 euros |
| 23/09/2014 | 40,22410061 euros |
| 22/09/2014 | 40,73939843 euros |
| 21/09/2014 | 41,09604311 euros |
| 20/09/2014 | 41,09875412 euros |
| 19/09/2014 | 41,10146506 euros |
| 18/09/2014 | 41,06487234 euros |
| 17/09/2014 | 40,67113757 euros |
| 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 |