Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2008 | 39,792097 euros |
| 19/02/2008 | 40,17481 euros |
| 18/02/2008 | 40,325962 euros |
| 17/02/2008 | 39,954996 euros |
| 16/02/2008 | 39,956643 euros |
| 15/02/2008 | 39,958289 euros |
| 14/02/2008 | 40,497002 euros |
| 13/02/2008 | 40,312236 euros |
| 12/02/2008 | 40,390001 euros |
| 11/02/2008 | 39,337432 euros |
| 10/02/2008 | 39,47434 euros |
| 09/02/2008 | 39,476275 euros |
| 08/02/2008 | 39,47821 euros |
| 07/02/2008 | 39,332961 euros |
| 06/02/2008 | 39,830102 euros |
| 05/02/2008 | 39,052138 euros |
| 04/02/2008 | 41,079495 euros |
| 03/02/2008 | 40,982891 euros |
| 02/02/2008 | 40,984951 euros |
| 01/02/2008 | 40,987011 euros |
| 31/01/2008 | 40,046675 euros |
| 30/01/2008 | 39,915373 euros |
| 29/01/2008 | 40,161274 euros |
| 28/01/2008 | 39,427591 euros |
| 27/01/2008 | 39,771935 euros |
| 26/01/2008 | 39,773692 euros |
| 25/01/2008 | 39,775448 euros |
| 24/01/2008 | 39,505391 euros |
| 23/01/2008 | 37,391508 euros |
| 22/01/2008 | 38,874634 euros |
| 21/01/2008 | 38,46034 euros |
| 20/01/2008 | 41,43069 euros |
| 19/01/2008 | 41,432718 euros |
| 18/01/2008 | 41,434747 euros |
| 17/01/2008 | 41,717953 euros |
| 16/01/2008 | 41,890178 euros |
| 15/01/2008 | 42,454564 euros |
| 14/01/2008 | 43,643122 euros |
| 13/01/2008 | 43,539224 euros |
| 12/01/2008 | 43,541148 euros |
| 11/01/2008 | 43,543072 euros |
| 10/01/2008 | 43,998444 euros |
| 09/01/2008 | 44,175067 euros |
| 08/01/2008 | 44,08715 euros |
| 07/01/2008 | 43,595603 euros |
| 06/01/2008 | 43,485483 euros |
| 05/01/2008 | 43,48742 euros |
| 04/01/2008 | 43,489357 euros |
| 03/01/2008 | 44,077572 euros |
| 02/01/2008 | 44,274018 euros |