Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2008 | 33,68766986 euros |
| 06/09/2008 | 33,68833722 euros |
| 05/09/2008 | 33,68900464 euros |
| 04/09/2008 | 34,49013448 euros |
| 03/09/2008 | 35,33225174 euros |
| 02/09/2008 | 35,39906041 euros |
| 01/09/2008 | 34,92013466 euros |
| 31/08/2008 | 34,89479155 euros |
| 30/08/2008 | 34,8954903 euros |
| 29/08/2008 | 34,89618924 euros |
| 28/08/2008 | 34,70943507 euros |
| 27/08/2008 | 34,41525659 euros |
| 26/08/2008 | 34,10191596 euros |
| 25/08/2008 | 33,99792068 euros |
| 24/08/2008 | 34,32552385 euros |
| 23/08/2008 | 34,32624843 euros |
| 22/08/2008 | 34,32697302 euros |
| 21/08/2008 | 33,70395499 euros |
| 20/08/2008 | 34,06294404 euros |
| 19/08/2008 | 33,9004668 euros |
| 18/08/2008 | 34,53995021 euros |
| 17/08/2008 | 34,51880443 euros |
| 16/08/2008 | 34,51950109 euros |
| 15/08/2008 | 34,52019791 euros |
| 14/08/2008 | 34,38237687 euros |
| 13/08/2008 | 34,64701932 euros |
| 12/08/2008 | 35,20218604 euros |
| 11/08/2008 | 35,28355605 euros |
| 10/08/2008 | 34,83012071 euros |
| 09/08/2008 | 34,8307902 euros |
| 08/08/2008 | 34,8314597 euros |
| 07/08/2008 | 34,80459451 euros |
| 06/08/2008 | 34,91150409 euros |
| 05/08/2008 | 34,92442226 euros |
| 04/08/2008 | 34,28268034 euros |
| 03/08/2008 | 34,50135713 euros |
| 02/08/2008 | 34,50199716 euros |
| 01/08/2008 | 34,50263713 euros |
| 31/07/2008 | 35,20191936 euros |
| 30/07/2008 | 34,90317331 euros |
| 29/07/2008 | 34,47573383 euros |
| 28/07/2008 | 34,07767795 euros |
| 27/07/2008 | 34,28104388 euros |
| 26/07/2008 | 34,28169973 euros |
| 25/07/2008 | 34,2823548 euros |
| 24/07/2008 | 34,39298841 euros |
| 23/07/2008 | 34,96756997 euros |
| 22/07/2008 | 34,42732553 euros |
| 21/07/2008 | 34,89628065 euros |
| 20/07/2008 | 35,2354449 euros |