Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2008 | 35,23620943 euros |
| 18/07/2008 | 35,23697346 euros |
| 17/07/2008 | 34,67964456 euros |
| 16/07/2008 | 33,67708959 euros |
| 15/07/2008 | 33,53586107 euros |
| 14/07/2008 | 34,46156242 euros |
| 13/07/2008 | 34,25910469 euros |
| 12/07/2008 | 34,25996043 euros |
| 11/07/2008 | 34,26081578 euros |
| 10/07/2008 | 35,21707917 euros |
| 09/07/2008 | 35,89986496 euros |
| 08/07/2008 | 35,27586292 euros |
| 07/07/2008 | 35,92596862 euros |
| 06/07/2008 | 35,24899588 euros |
| 05/07/2008 | 35,2499812 euros |
| 04/07/2008 | 35,25096654 euros |
| 03/07/2008 | 35,68826964 euros |
| 02/07/2008 | 35,46630067 euros |
| 01/07/2008 | 35,27620398 euros |
| 30/06/2008 | 35,96017794 euros |
| 29/06/2008 | 36,10508818 euros |
| 28/06/2008 | 36,10623531 euros |
| 27/06/2008 | 36,10737976 euros |
| 26/06/2008 | 36,03522068 euros |
| 25/06/2008 | 36,8423044 euros |
| 24/06/2008 | 36,24018056 euros |
| 23/06/2008 | 36,8127053 euros |
| 22/06/2008 | 37,03183933 euros |
| 21/06/2008 | 37,03289058 euros |
| 20/06/2008 | 37,03394191 euros |
| 19/06/2008 | 37,52032251 euros |
| 18/06/2008 | 37,71364579 euros |
| 17/06/2008 | 38,38775472 euros |
| 16/06/2008 | 38,30309985 euros |
| 15/06/2008 | 38,53839349 euros |
| 14/06/2008 | 38,53975265 euros |
| 13/06/2008 | 38,54110996 euros |
| 12/06/2008 | 38,3900442 euros |
| 11/06/2008 | 37,76554947 euros |
| 10/06/2008 | 38,1055611 euros |
| 09/06/2008 | 38,53494761 euros |
| 08/06/2008 | 38,76023962 euros |
| 07/06/2008 | 38,76165613 euros |
| 06/06/2008 | 38,76307059 euros |
| 05/06/2008 | 39,36142138 euros |
| 04/06/2008 | 39,52290371 euros |
| 03/06/2008 | 39,70705321 euros |
| 02/06/2008 | 39,41847741 euros |
| 01/06/2008 | 39,9923347 euros |
| 31/05/2008 | 39,99375621 euros |