Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2009 | 25,247918 euros |
| 03/07/2009 | 25,24940096 euros |
| 02/07/2009 | 25,10563853 euros |
| 01/07/2009 | 25,67222056 euros |
| 30/06/2009 | 25,30351898 euros |
| 29/06/2009 | 25,42172583 euros |
| 28/06/2009 | 25,05126212 euros |
| 27/06/2009 | 25,05277386 euros |
| 26/06/2009 | 25,0542857 euros |
| 25/06/2009 | 25,01522095 euros |
| 24/06/2009 | 24,91810244 euros |
| 23/06/2009 | 24,29381952 euros |
| 22/06/2009 | 24,16897075 euros |
| 21/06/2009 | 24,72618715 euros |
| 20/06/2009 | 24,72746783 euros |
| 19/06/2009 | 24,72874856 euros |
| 18/06/2009 | 24,31383282 euros |
| 17/06/2009 | 24,07525667 euros |
| 16/06/2009 | 24,68129071 euros |
| 15/06/2009 | 24,7888061 euros |
| 14/06/2009 | 25,23663018 euros |
| 13/06/2009 | 25,23790754 euros |
| 12/06/2009 | 25,23918498 euros |
| 11/06/2009 | 25,23460564 euros |
| 10/06/2009 | 25,08251655 euros |
| 09/06/2009 | 24,81049598 euros |
| 08/06/2009 | 24,61383854 euros |
| 07/06/2009 | 24,92009175 euros |
| 06/06/2009 | 24,92147685 euros |
| 05/06/2009 | 24,9228621 euros |
| 04/06/2009 | 24,82933753 euros |
| 03/06/2009 | 24,92839446 euros |
| 02/06/2009 | 25,3228931 euros |
| 01/06/2009 | 25,16138952 euros |
| 31/05/2009 | 24,68637833 euros |
| 30/05/2009 | 24,68761027 euros |
| 29/05/2009 | 24,6888423 euros |
| 28/05/2009 | 24,71704623 euros |
| 27/05/2009 | 24,92499949 euros |
| 26/05/2009 | 24,68449548 euros |
| 25/05/2009 | 24,54353535 euros |
| 24/05/2009 | 24,45285843 euros |
| 23/05/2009 | 24,45400784 euros |
| 22/05/2009 | 24,45515737 euros |
| 21/05/2009 | 24,28843413 euros |
| 20/05/2009 | 24,61882789 euros |
| 19/05/2009 | 24,39569878 euros |
| 18/05/2009 | 23,9228242 euros |
| 17/05/2009 | 23,61063898 euros |
| 16/05/2009 | 23,61190001 euros |