Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2009 | 21,72653561 euros |
| 25/03/2009 | 21,85107779 euros |
| 24/03/2009 | 21,66360486 euros |
| 23/03/2009 | 21,56821516 euros |
| 22/03/2009 | 21,07004158 euros |
| 21/03/2009 | 21,07113599 euros |
| 20/03/2009 | 21,07223053 euros |
| 19/03/2009 | 21,16596156 euros |
| 18/03/2009 | 21,04043726 euros |
| 17/03/2009 | 21,04644669 euros |
| 16/03/2009 | 21,01192123 euros |
| 15/03/2009 | 20,39243211 euros |
| 14/03/2009 | 20,39345218 euros |
| 13/03/2009 | 20,39447267 euros |
| 12/03/2009 | 20,15363501 euros |
| 11/03/2009 | 19,7074357 euros |
| 10/03/2009 | 19,72977456 euros |
| 09/03/2009 | 19,05459436 euros |
| 08/03/2009 | 19,34032722 euros |
| 07/03/2009 | 19,34117987 euros |
| 06/03/2009 | 19,34203314 euros |
| 05/03/2009 | 19,54316582 euros |
| 04/03/2009 | 20,03409425 euros |
| 03/03/2009 | 19,73320485 euros |
| 02/03/2009 | 19,86391406 euros |
| 01/03/2009 | 20,68326591 euros |
| 28/02/2009 | 20,68424192 euros |
| 27/02/2009 | 20,6852187 euros |
| 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 |