Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/2008 | 24,75660493 euros |
| 15/12/2008 | 24,36511681 euros |
| 14/12/2008 | 24,29036195 euros |
| 13/12/2008 | 24,29128889 euros |
| 12/12/2008 | 24,29221016 euros |
| 11/12/2008 | 25,11282998 euros |
| 10/12/2008 | 25,03484286 euros |
| 09/12/2008 | 24,731661 euros |
| 08/12/2008 | 24,71901763 euros |
| 07/12/2008 | 22,93885176 euros |
| 06/12/2008 | 22,93952764 euros |
| 05/12/2008 | 22,94020578 euros |
| 04/12/2008 | 24,00046459 euros |
| 03/12/2008 | 23,97718548 euros |
| 02/12/2008 | 23,77513571 euros |
| 01/12/2008 | 22,83753902 euros |
| 30/11/2008 | 23,96247514 euros |
| 29/11/2008 | 23,96319153 euros |
| 28/11/2008 | 23,96390783 euros |
| 27/11/2008 | 23,90945641 euros |
| 26/11/2008 | 23,32555847 euros |
| 25/11/2008 | 23,44070786 euros |
| 24/11/2008 | 23,34920749 euros |
| 23/11/2008 | 21,41891893 euros |
| 22/11/2008 | 21,41950943 euros |
| 21/11/2008 | 21,42010005 euros |
| 20/11/2008 | 21,6294608 euros |
| 19/11/2008 | 22,35849884 euros |
| 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 |