Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2008 | 39,227282 euros |
| 12/03/2008 | 39,127808 euros |
| 11/03/2008 | 39,030264 euros |
| 10/03/2008 | 38,352746 euros |
| 09/03/2008 | 38,408351 euros |
| 08/03/2008 | 38,409759 euros |
| 07/03/2008 | 38,411166 euros |
| 06/03/2008 | 38,790195 euros |
| 05/03/2008 | 39,0691 euros |
| 04/03/2008 | 38,343912 euros |
| 03/03/2008 | 38,780103 euros |
| 02/03/2008 | 39,551568 euros |
| 01/03/2008 | 39,552982 euros |
| 29/02/2008 | 39,554395 euros |
| 28/02/2008 | 39,964489 euros |
| 27/02/2008 | 40,35025 euros |
| 26/02/2008 | 40,345896 euros |
| 25/02/2008 | 39,955261 euros |
| 24/02/2008 | 39,748154 euros |
| 23/02/2008 | 39,749719 euros |
| 22/02/2008 | 39,751283 euros |
| 21/02/2008 | 40,075241 euros |
| 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 |