Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2014 | 37,93606691 euros |
| 04/11/2014 | 37,5934507 euros |
| 03/11/2014 | 38,36071451 euros |
| 02/11/2014 | 38,5904285 euros |
| 01/11/2014 | 38,59297094 euros |
| 31/10/2014 | 38,59551355 euros |
| 30/10/2014 | 37,8451655 euros |
| 29/10/2014 | 37,82816868 euros |
| 28/10/2014 | 38,56005552 euros |
| 27/10/2014 | 37,99351786 euros |
| 26/10/2014 | 38,56012468 euros |
| 25/10/2014 | 38,56266736 euros |
| 24/10/2014 | 38,56521045 euros |
| 23/10/2014 | 38,56739758 euros |
| 22/10/2014 | 38,13254994 euros |
| 21/10/2014 | 37,80071805 euros |
| 20/10/2014 | 36,85772154 euros |
| 19/10/2014 | 36,76636796 euros |
| 18/10/2014 | 36,76879304 euros |
| 17/10/2014 | 36,77121868 euros |
| 16/10/2014 | 35,62533748 euros |
| 15/10/2014 | 36,26216909 euros |
| 14/10/2014 | 37,78288724 euros |
| 13/10/2014 | 37,61732454 euros |
| 12/10/2014 | 37,41182525 euros |
| 11/10/2014 | 37,41429341 euros |
| 10/10/2014 | 37,41676188 euros |
| 09/10/2014 | 37,90200272 euros |
| 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 |