Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/01/2009 | 26,02201975 euros |
| 06/01/2009 | 26,45978375 euros |
| 05/01/2009 | 26,23838046 euros |
| 04/01/2009 | 25,69913048 euros |
| 03/01/2009 | 25,69991766 euros |
| 02/01/2009 | 25,70070687 euros |
| 01/01/2009 | 24,82032185 euros |
| 31/12/2008 | 24,82168204 euros |
| 30/12/2008 | 24,81319396 euros |
| 29/12/2008 | 24,3178014 euros |
| 28/12/2008 | 24,38888898 euros |
| 27/12/2008 | 24,38976862 euros |
| 26/12/2008 | 24,39064835 euros |
| 25/12/2008 | 24,39152819 euros |
| 24/12/2008 | 24,39240811 euros |
| 23/12/2008 | 24,39329205 euros |
| 22/12/2008 | 24,42405819 euros |
| 21/12/2008 | 24,94021928 euros |
| 20/12/2008 | 24,94115038 euros |
| 19/12/2008 | 24,94208862 euros |
| 18/12/2008 | 24,96825993 euros |
| 17/12/2008 | 24,7544714 euros |
| 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 |