Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2008 | 40,259757 euros |
| 01/05/2008 | 39,662383 euros |
| 30/04/2008 | 39,664079 euros |
| 29/04/2008 | 39,372417 euros |
| 28/04/2008 | 39,695061 euros |
| 27/04/2008 | 39,68702 euros |
| 26/04/2008 | 39,688753 euros |
| 25/04/2008 | 39,690519 euros |
| 24/04/2008 | 39,499617 euros |
| 23/04/2008 | 39,466074 euros |
| 22/04/2008 | 39,273061 euros |
| 21/04/2008 | 39,415772 euros |
| 20/04/2008 | 39,703323 euros |
| 19/04/2008 | 39,705063 euros |
| 18/04/2008 | 39,706803 euros |
| 17/04/2008 | 39,136764 euros |
| 16/04/2008 | 39,274699 euros |
| 15/04/2008 | 39,009774 euros |
| 14/04/2008 | 38,430212 euros |
| 13/04/2008 | 38,661755 euros |
| 12/04/2008 | 38,663393 euros |
| 11/04/2008 | 38,665031 euros |
| 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 |