Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |