Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2010 | 29,80349969 euros |
| 09/09/2010 | 29,75738829 euros |
| 08/09/2010 | 29,40238696 euros |
| 07/09/2010 | 29,1932051 euros |
| 06/09/2010 | 29,50688293 euros |
| 05/09/2010 | 29,35120583 euros |
| 04/09/2010 | 29,35305566 euros |
| 03/09/2010 | 29,35490564 euros |
| 02/09/2010 | 29,200192 euros |
| 01/09/2010 | 29,18141601 euros |
| 31/08/2010 | 28,20236874 euros |
| 30/08/2010 | 28,07894149 euros |
| 29/08/2010 | 28,08828115 euros |
| 28/08/2010 | 28,09005364 euros |
| 27/08/2010 | 28,09182672 euros |
| 26/08/2010 | 27,73979418 euros |
| 25/08/2010 | 27,43361632 euros |
| 24/08/2010 | 27,87313846 euros |
| 23/08/2010 | 28,40613564 euros |
| 22/08/2010 | 28,13861744 euros |
| 21/08/2010 | 28,14038606 euros |
| 20/08/2010 | 28,1421525 euros |
| 19/08/2010 | 28,4948003 euros |
| 18/08/2010 | 28,86265707 euros |
| 17/08/2010 | 28,79723708 euros |
| 16/08/2010 | 28,43321412 euros |
| 15/08/2010 | 28,45582192 euros |
| 14/08/2010 | 28,45760974 euros |
| 13/08/2010 | 28,45939785 euros |
| 12/08/2010 | 28,51012963 euros |
| 11/08/2010 | 28,64914198 euros |
| 10/08/2010 | 29,58177888 euros |
| 09/08/2010 | 29,95414061 euros |
| 08/08/2010 | 29,4615197 euros |
| 07/08/2010 | 29,46338353 euros |
| 06/08/2010 | 29,46524743 euros |
| 05/08/2010 | 29,94509522 euros |
| 04/08/2010 | 30,01235383 euros |
| 03/08/2010 | 30,01669134 euros |
| 02/08/2010 | 29,92801706 euros |
| 01/08/2010 | 29,02777268 euros |
| 31/07/2010 | 29,02957932 euros |
| 30/07/2010 | 29,03138607 euros |
| 29/07/2010 | 29,3321742 euros |
| 28/07/2010 | 29,57631834 euros |
| 27/07/2010 | 29,59521893 euros |
| 26/07/2010 | 29,18784088 euros |
| 25/07/2010 | 28,81831753 euros |
| 24/07/2010 | 28,82007628 euros |
| 23/07/2010 | 28,82183617 euros |