Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/09/2013 | 32,33240098 euros |
| 13/09/2013 | 32,33453143 euros |
| 12/09/2013 | 32,28599784 euros |
| 11/09/2013 | 32,12193901 euros |
| 10/09/2013 | 31,9326787 euros |
| 09/09/2013 | 31,33389334 euros |
| 08/09/2013 | 31,36943474 euros |
| 07/09/2013 | 31,37150105 euros |
| 06/09/2013 | 31,3735674 euros |
| 05/09/2013 | 31,08428232 euros |
| 04/09/2013 | 30,79028183 euros |
| 03/09/2013 | 30,72278949 euros |
| 02/09/2013 | 30,65195013 euros |
| 01/09/2013 | 30,12058236 euros |
| 31/08/2013 | 30,12256482 euros |
| 30/08/2013 | 30,12454731 euros |
| 29/08/2013 | 30,62297719 euros |
| 28/08/2013 | 30,3681916 euros |
| 27/08/2013 | 30,4468616 euros |
| 26/08/2013 | 31,36026572 euros |
| 25/08/2013 | 31,5566653 euros |
| 24/08/2013 | 31,55874373 euros |
| 23/08/2013 | 31,56082183 euros |
| 22/08/2013 | 31,3165613 euros |
| 21/08/2013 | 30,77347817 euros |
| 20/08/2013 | 30,93458597 euros |
| 19/08/2013 | 31,46425855 euros |
| 18/08/2013 | 31,98452688 euros |
| 17/08/2013 | 31,98663306 euros |
| 16/08/2013 | 31,98873924 euros |
| 15/08/2013 | 31,70011154 euros |
| 14/08/2013 | 31,96688921 euros |
| 13/08/2013 | 31,88837333 euros |
| 12/08/2013 | 31,69209233 euros |
| 11/08/2013 | 31,82374627 euros |
| 10/08/2013 | 31,82584178 euros |
| 09/08/2013 | 31,82793745 euros |
| 08/08/2013 | 31,56343637 euros |
| 07/08/2013 | 31,18692596 euros |
| 06/08/2013 | 31,0769968 euros |
| 05/08/2013 | 31,28416734 euros |
| 04/08/2013 | 31,25577142 euros |
| 03/08/2013 | 31,25783015 euros |
| 02/08/2013 | 31,25988889 euros |
| 01/08/2013 | 31,0993115 euros |
| 31/07/2013 | 30,64703414 euros |
| 30/07/2013 | 30,66445743 euros |
| 29/07/2013 | 30,37886262 euros |
| 28/07/2013 | 30,29054997 euros |
| 27/07/2013 | 30,29254217 euros |