Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/02/2011 | 34,30701212 euros |
| 06/02/2011 | 33,8723909 euros |
| 05/02/2011 | 33,87457124 euros |
| 04/02/2011 | 33,87675185 euros |
| 03/02/2011 | 33,92301611 euros |
| 02/02/2011 | 34,2500371 euros |
| 01/02/2011 | 34,14730843 euros |
| 31/01/2011 | 33,50145751 euros |
| 30/01/2011 | 33,40572033 euros |
| 29/01/2011 | 33,40779309 euros |
| 28/01/2011 | 33,40986584 euros |
| 27/01/2011 | 33,71557588 euros |
| 26/01/2011 | 33,2534583 euros |
| 25/01/2011 | 33,24433839 euros |
| 24/01/2011 | 33,80961289 euros |
| 23/01/2011 | 33,82822301 euros |
| 22/01/2011 | 33,83031355 euros |
| 21/01/2011 | 33,83240482 euros |
| 20/01/2011 | 33,21407569 euros |
| 19/01/2011 | 33,12272058 euros |
| 18/01/2011 | 33,4512 euros |
| 17/01/2011 | 32,5799606 euros |
| 16/01/2011 | 32,93152853 euros |
| 15/01/2011 | 32,93364124 euros |
| 14/01/2011 | 32,93575439 euros |
| 13/01/2011 | 32,8545197 euros |
| 12/01/2011 | 32,0987944 euros |
| 11/01/2011 | 30,46609385 euros |
| 10/01/2011 | 29,92054966 euros |
| 09/01/2011 | 30,42230744 euros |
| 08/01/2011 | 30,42426065 euros |
| 07/01/2011 | 30,42621407 euros |
| 06/01/2011 | 30,84933861 euros |
| 05/01/2011 | 30,85130919 euros |
| 04/01/2011 | 31,12062577 euros |
| 03/01/2011 | 30,94518409 euros |
| 02/01/2011 | 30,6482114 euros |
| 01/01/2011 | 30,65018475 euros |
| 31/12/2010 | 30,65215822 euros |
| 30/12/2010 | 30,65887392 euros |
| 29/12/2010 | 31,0600484 euros |
| 28/12/2010 | 30,75434896 euros |
| 27/12/2010 | 30,71303684 euros |
| 26/12/2010 | 31,54420023 euros |
| 25/12/2010 | 31,54620543 euros |
| 24/12/2010 | 31,54821077 euros |
| 23/12/2010 | 31,55021625 euros |
| 22/12/2010 | 31,80101859 euros |
| 21/12/2010 | 31,84342455 euros |
| 20/12/2010 | 31,19565566 euros |