Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/02/2009 | 21,09102844 euros |
| 25/02/2009 | 20,57131097 euros |
| 24/02/2009 | 20,59634806 euros |
| 23/02/2009 | 20,69780108 euros |
| 22/02/2009 | 20,8664318 euros |
| 21/02/2009 | 20,86735259 euros |
| 20/02/2009 | 20,86827573 euros |
| 19/02/2009 | 21,542651 euros |
| 18/02/2009 | 21,3750463 euros |
| 17/02/2009 | 21,50193507 euros |
| 16/02/2009 | 22,00060635 euros |
| 15/02/2009 | 22,39585635 euros |
| 14/02/2009 | 22,39695916 euros |
| 13/02/2009 | 22,39806236 euros |
| 12/02/2009 | 22,31252194 euros |
| 11/02/2009 | 22,65788571 euros |
| 10/02/2009 | 22,78953844 euros |
| 09/02/2009 | 23,2634947 euros |
| 08/02/2009 | 23,11799609 euros |
| 07/02/2009 | 23,11908316 euros |
| 06/02/2009 | 23,12017142 euros |
| 05/02/2009 | 22,86570667 euros |
| 04/02/2009 | 22,9194924 euros |
| 03/02/2009 | 22,65161173 euros |
| 02/02/2009 | 22,41151754 euros |
| 01/02/2009 | 22,84545421 euros |
| 31/01/2009 | 22,84632044 euros |
| 30/01/2009 | 22,84718704 euros |
| 29/01/2009 | 22,9583845 euros |
| 28/01/2009 | 23,36587952 euros |
| 27/01/2009 | 22,68403174 euros |
| 26/01/2009 | 22,70693388 euros |
| 25/01/2009 | 22,25842276 euros |
| 24/01/2009 | 22,25949595 euros |
| 23/01/2009 | 22,26056914 euros |
| 22/01/2009 | 22,12990642 euros |
| 21/01/2009 | 22,32812377 euros |
| 20/01/2009 | 22,73061332 euros |
| 19/01/2009 | 23,18125641 euros |
| 18/01/2009 | 23,4497278 euros |
| 17/01/2009 | 23,45060436 euros |
| 16/01/2009 | 23,45148218 euros |
| 15/01/2009 | 23,41100327 euros |
| 14/01/2009 | 23,64300105 euros |
| 13/01/2009 | 24,75227431 euros |
| 12/01/2009 | 25,20918626 euros |
| 11/01/2009 | 25,68571725 euros |
| 10/01/2009 | 25,68629833 euros |
| 09/01/2009 | 25,6871232 euros |
| 08/01/2009 | 25,82101041 euros |