Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/05/2011 | 33,05241259 euros |
| 17/05/2011 | 32,93174752 euros |
| 16/05/2011 | 33,2170031 euros |
| 15/05/2011 | 33,15302804 euros |
| 14/05/2011 | 33,15505489 euros |
| 13/05/2011 | 33,15708196 euros |
| 12/05/2011 | 33,54389435 euros |
| 11/05/2011 | 33,65275309 euros |
| 10/05/2011 | 33,48845286 euros |
| 09/05/2011 | 33,21808877 euros |
| 08/05/2011 | 33,72298568 euros |
| 07/05/2011 | 33,72512611 euros |
| 06/05/2011 | 33,72726447 euros |
| 05/05/2011 | 33,47417663 euros |
| 04/05/2011 | 33,75996796 euros |
| 03/05/2011 | 34,17186121 euros |
| 02/05/2011 | 34,40716467 euros |
| 01/05/2011 | 34,25103866 euros |
| 30/04/2011 | 34,25321565 euros |
| 29/04/2011 | 34,25539592 euros |
| 28/04/2011 | 34,23074505 euros |
| 27/04/2011 | 33,85557654 euros |
| 26/04/2011 | 33,51881558 euros |
| 25/04/2011 | 33,32201169 euros |
| 24/04/2011 | 33,32410203 euros |
| 23/04/2011 | 33,32619251 euros |
| 22/04/2011 | 33,32828311 euros |
| 21/04/2011 | 33,330374 euros |
| 20/04/2011 | 33,10336494 euros |
| 19/04/2011 | 32,53975354 euros |
| 18/04/2011 | 32,33218688 euros |
| 17/04/2011 | 33,1507812 euros |
| 16/04/2011 | 33,15286933 euros |
| 15/04/2011 | 33,15495 euros |
| 14/04/2011 | 33,33658535 euros |
| 13/04/2011 | 33,83442591 euros |
| 12/04/2011 | 33,73720544 euros |
| 11/04/2011 | 34,10454815 euros |
| 10/04/2011 | 34,27956132 euros |
| 09/04/2011 | 34,28174469 euros |
| 08/04/2011 | 34,28392851 euros |
| 07/04/2011 | 34,067795 euros |
| 06/04/2011 | 34,03458102 euros |
| 05/04/2011 | 33,50126724 euros |
| 04/04/2011 | 33,78826189 euros |
| 03/04/2011 | 33,61287152 euros |
| 02/04/2011 | 33,61503571 euros |
| 01/04/2011 | 33,61720055 euros |
| 31/03/2011 | 33,07312649 euros |
| 30/03/2011 | 33,64532685 euros |