Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2014 | 39,89359118 euros |
| 26/11/2014 | 39,49770016 euros |
| 25/11/2014 | 39,70945181 euros |
| 24/11/2014 | 39,43790846 euros |
| 23/11/2014 | 38,91673007 euros |
| 22/11/2014 | 38,91929662 euros |
| 21/11/2014 | 38,92186367 euros |
| 20/11/2014 | 37,72946364 euros |
| 19/11/2014 | 38,36268989 euros |
| 18/11/2014 | 38,51755062 euros |
| 17/11/2014 | 38,13265191 euros |
| 16/11/2014 | 37,55621261 euros |
| 15/11/2014 | 37,55868956 euros |
| 14/11/2014 | 37,56116662 euros |
| 13/11/2014 | 37,34465948 euros |
| 12/11/2014 | 37,26994797 euros |
| 11/11/2014 | 37,9443066 euros |
| 10/11/2014 | 37,6228422 euros |
| 09/11/2014 | 37,22508421 euros |
| 08/11/2014 | 37,22753933 euros |
| 07/11/2014 | 37,22999447 euros |
| 06/11/2014 | 37,77243481 euros |
| 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 |