Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2008 | 39,172116 euros |
| 09/04/2008 | 39,249173 euros |
| 08/04/2008 | 39,547478 euros |
| 07/04/2008 | 39,873344 euros |
| 06/04/2008 | 39,646461 euros |
| 05/04/2008 | 39,648158 euros |
| 04/04/2008 | 39,649855 euros |
| 03/04/2008 | 39,390355 euros |
| 02/04/2008 | 39,578458 euros |
| 01/04/2008 | 39,422352 euros |
| 31/03/2008 | 38,648273 euros |
| 30/03/2008 | 38,987019 euros |
| 29/03/2008 | 38,988335 euros |
| 28/03/2008 | 38,989652 euros |
| 27/03/2008 | 39,051248 euros |
| 26/03/2008 | 38,83801 euros |
| 25/03/2008 | 38,839421 euros |
| 24/03/2008 | 38,274475 euros |
| 23/03/2008 | 38,275898 euros |
| 22/03/2008 | 38,277227 euros |
| 21/03/2008 | 38,278556 euros |
| 20/03/2008 | 38,279798 euros |
| 19/03/2008 | 38,471706 euros |
| 18/03/2008 | 38,848364 euros |
| 17/03/2008 | 38,338974 euros |
| 16/03/2008 | 39,066989 euros |
| 15/03/2008 | 39,068376 euros |
| 14/03/2008 | 39,069762 euros |
| 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 |