Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2010 | 30,93176336 euros |
| 18/12/2010 | 30,93373647 euros |
| 17/12/2010 | 30,93570985 euros |
| 16/12/2010 | 31,27548046 euros |
| 15/12/2010 | 31,31486953 euros |
| 14/12/2010 | 31,85542131 euros |
| 13/12/2010 | 31,8207576 euros |
| 12/12/2010 | 31,73269785 euros |
| 11/12/2010 | 31,734712 euros |
| 10/12/2010 | 31,73672674 euros |
| 09/12/2010 | 31,82272801 euros |
| 08/12/2010 | 31,12462257 euros |
| 07/12/2010 | 31,12659411 euros |
| 06/12/2010 | 31,29498839 euros |
| 05/12/2010 | 31,29697079 euros |
| 04/12/2010 | 31,29892896 euros |
| 03/12/2010 | 31,30088751 euros |
| 02/12/2010 | 30,96580859 euros |
| 01/12/2010 | 29,9102909 euros |
| 30/11/2010 | 28,64949815 euros |
| 29/11/2010 | 28,77245403 euros |
| 28/11/2010 | 29,45249134 euros |
| 27/11/2010 | 29,45433846 euros |
| 26/11/2010 | 29,45618566 euros |
| 25/11/2010 | 29,93567656 euros |
| 24/11/2010 | 29,94988596 euros |
| 23/11/2010 | 29,48967951 euros |
| 22/11/2010 | 30,30937619 euros |
| 21/11/2010 | 30,9013564 euros |
| 20/11/2010 | 30,90327554 euros |
| 19/11/2010 | 30,90519571 euros |
| 18/11/2010 | 31,02812826 euros |
| 17/11/2010 | 30,48716178 euros |
| 16/11/2010 | 30,25149007 euros |
| 15/11/2010 | 31,12814809 euros |
| 14/11/2010 | 30,66592604 euros |
| 13/11/2010 | 30,66785235 euros |
| 12/11/2010 | 30,66978213 euros |
| 11/11/2010 | 30,5742567 euros |
| 10/11/2010 | 30,81688817 euros |
| 09/11/2010 | 31,37434172 euros |
| 08/11/2010 | 31,05166332 euros |
| 07/11/2010 | 31,09655653 euros |
| 06/11/2010 | 31,09853607 euros |
| 05/11/2010 | 31,10051608 euros |
| 04/11/2010 | 31,5747997 euros |
| 03/11/2010 | 31,26475692 euros |
| 02/11/2010 | 31,68928069 euros |
| 01/11/2010 | 31,55382799 euros |
| 31/10/2010 | 31,55598114 euros |