Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2008 | 21,167323 euros |
| 26/10/2008 | 22,24131917 euros |
| 25/10/2008 | 22,24185415 euros |
| 24/10/2008 | 22,2423893 euros |
| 23/10/2008 | 23,48449801 euros |
| 22/10/2008 | 24,08882897 euros |
| 21/10/2008 | 26,64342034 euros |
| 20/10/2008 | 27,19717445 euros |
| 19/10/2008 | 26,31969289 euros |
| 18/10/2008 | 26,32040399 euros |
| 17/10/2008 | 26,3211127 euros |
| 16/10/2008 | 25,15278406 euros |
| 15/10/2008 | 26,53789349 euros |
| 14/10/2008 | 28,12743038 euros |
| 13/10/2008 | 27,24025492 euros |
| 12/10/2008 | 24,53074726 euros |
| 11/10/2008 | 24,53136804 euros |
| 10/10/2008 | 24,53198281 euros |
| 09/10/2008 | 27,16061626 euros |
| 08/10/2008 | 28,54559027 euros |
| 07/10/2008 | 30,48757601 euros |
| 06/10/2008 | 30,21292139 euros |
| 05/10/2008 | 32,49658193 euros |
| 04/10/2008 | 32,49756868 euros |
| 03/10/2008 | 32,49855553 euros |
| 02/10/2008 | 31,40939661 euros |
| 01/10/2008 | 32,11017054 euros |
| 30/09/2008 | 31,59784512 euros |
| 29/09/2008 | 31,3229361 euros |
| 28/09/2008 | 32,87708134 euros |
| 27/09/2008 | 32,87813823 euros |
| 26/09/2008 | 32,87919467 euros |
| 25/09/2008 | 32,98439782 euros |
| 24/09/2008 | 32,15835634 euros |
| 23/09/2008 | 32,48030555 euros |
| 22/09/2008 | 32,89038368 euros |
| 21/09/2008 | 33,48790302 euros |
| 20/09/2008 | 33,48832975 euros |
| 19/09/2008 | 33,48875334 euros |
| 18/09/2008 | 31,52613786 euros |
| 17/09/2008 | 31,68332784 euros |
| 16/09/2008 | 32,49029909 euros |
| 15/09/2008 | 32,66390363 euros |
| 14/09/2008 | 33,95672054 euros |
| 13/09/2008 | 33,95746191 euros |
| 12/09/2008 | 33,95820304 euros |
| 11/09/2008 | 33,43842363 euros |
| 10/09/2008 | 33,5543125 euros |
| 09/09/2008 | 33,95270068 euros |
| 08/09/2008 | 34,53095244 euros |