Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2009 | 23,11133371 euros |
| 16/04/2009 | 22,79504829 euros |
| 15/04/2009 | 22,52656779 euros |
| 14/04/2009 | 22,77230327 euros |
| 13/04/2009 | 22,77230327 euros |
| 12/04/2009 | 22,54518119 euros |
| 11/04/2009 | 22,54632735 euros |
| 10/04/2009 | 22,54747359 euros |
| 09/04/2009 | 22,5486199 euros |
| 08/04/2009 | 22,07928692 euros |
| 07/04/2009 | 21,91656148 euros |
| 06/04/2009 | 21,85154914 euros |
| 05/04/2009 | 21,91218961 euros |
| 04/04/2009 | 21,9133341 euros |
| 03/04/2009 | 21,91448065 euros |
| 02/04/2009 | 22,11316277 euros |
| 01/04/2009 | 21,46507352 euros |
| 31/03/2009 | 21,1860589 euros |
| 30/03/2009 | 20,7404639 euros |
| 29/03/2009 | 21,39274861 euros |
| 28/03/2009 | 21,39372472 euros |
| 27/03/2009 | 21,3947012 euros |
| 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 |