Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2014 | 39,69041064 euros |
| 24/12/2014 | 39,69302926 euros |
| 23/12/2014 | 39,71236 euros |
| 22/12/2014 | 39,24394086 euros |
| 21/12/2014 | 39,15021896 euros |
| 20/12/2014 | 39,1528009 euros |
| 19/12/2014 | 39,15538328 euros |
| 18/12/2014 | 39,31938549 euros |
| 17/12/2014 | 38,11397032 euros |
| 16/12/2014 | 38,16169756 euros |
| 15/12/2014 | 37,43878505 euros |
| 14/12/2014 | 38,30733742 euros |
| 13/12/2014 | 38,30986408 euros |
| 12/12/2014 | 38,31239121 euros |
| 11/12/2014 | 39,42417899 euros |
| 10/12/2014 | 39,37070545 euros |
| 09/12/2014 | 39,62419442 euros |
| 08/12/2014 | 40,78960753 euros |
| 07/12/2014 | 41,04703511 euros |
| 06/12/2014 | 41,04974232 euros |
| 05/12/2014 | 41,05244958 euros |
| 04/12/2014 | 39,80044525 euros |
| 03/12/2014 | 40,70314915 euros |
| 02/12/2014 | 40,16482412 euros |
| 01/12/2014 | 39,6583929 euros |
| 30/11/2014 | 40,09802597 euros |
| 29/11/2014 | 40,10067049 euros |
| 28/11/2014 | 40,10331511 euros |
| 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 |