Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2008 | 39,99516549 euros |
| 29/05/2008 | 39,715404 euros |
| 28/05/2008 | 39,583186 euros |
| 27/05/2008 | 39,447136 euros |
| 26/05/2008 | 39,709883 euros |
| 25/05/2008 | 39,606037 euros |
| 24/05/2008 | 39,607657 euros |
| 23/05/2008 | 39,609276 euros |
| 22/05/2008 | 40,063164 euros |
| 21/05/2008 | 39,941932 euros |
| 20/05/2008 | 40,032611 euros |
| 19/05/2008 | 40,561689 euros |
| 18/05/2008 | 40,30389 euros |
| 17/05/2008 | 40,305857 euros |
| 16/05/2008 | 40,307822 euros |
| 15/05/2008 | 40,454103 euros |
| 14/05/2008 | 40,463077 euros |
| 13/05/2008 | 40,22776 euros |
| 12/05/2008 | 40,164018 euros |
| 11/05/2008 | 39,928031 euros |
| 10/05/2008 | 39,929775 euros |
| 09/05/2008 | 39,931519 euros |
| 08/05/2008 | 40,138587 euros |
| 07/05/2008 | 40,021449 euros |
| 06/05/2008 | 40,004575 euros |
| 05/05/2008 | 40,260199 euros |
| 04/05/2008 | 40,256165 euros |
| 03/05/2008 | 40,257961 euros |
| 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 |