Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2008 | 23,20747894 euros |
| 17/11/2008 | 23,10277473 euros |
| 16/11/2008 | 24,03509044 euros |
| 15/11/2008 | 24,03578426 euros |
| 14/11/2008 | 24,03647816 euros |
| 13/11/2008 | 23,66747484 euros |
| 12/11/2008 | 23,43135435 euros |
| 11/11/2008 | 24,10491414 euros |
| 10/11/2008 | 25,26760528 euros |
| 09/11/2008 | 25,37088826 euros |
| 08/11/2008 | 25,37168696 euros |
| 07/11/2008 | 25,37248553 euros |
| 06/11/2008 | 24,86900178 euros |
| 05/11/2008 | 26,61264528 euros |
| 04/11/2008 | 26,65297285 euros |
| 03/11/2008 | 25,11746348 euros |
| 02/11/2008 | 24,84128635 euros |
| 01/11/2008 | 24,84202256 euros |
| 31/10/2008 | 24,8428772 euros |
| 30/10/2008 | 23,84601946 euros |
| 29/10/2008 | 23,4488868 euros |
| 28/10/2008 | 21,08224333 euros |
| 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 |