Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2009 | 23,61316131 euros |
| 14/05/2009 | 23,61850093 euros |
| 13/05/2009 | 23,68400427 euros |
| 12/05/2009 | 24,24819562 euros |
| 11/05/2009 | 24,06939498 euros |
| 10/05/2009 | 24,31176642 euros |
| 09/05/2009 | 24,31318733 euros |
| 08/05/2009 | 24,31460837 euros |
| 07/05/2009 | 23,94949503 euros |
| 06/05/2009 | 23,99068859 euros |
| 05/05/2009 | 23,70845954 euros |
| 04/05/2009 | 23,71272238 euros |
| 03/05/2009 | 23,34196031 euros |
| 02/05/2009 | 23,34328779 euros |
| 01/05/2009 | 23,34461537 euros |
| 30/04/2009 | 23,34594302 euros |
| 29/04/2009 | 23,00825901 euros |
| 28/04/2009 | 22,54202529 euros |
| 27/04/2009 | 22,74961376 euros |
| 26/04/2009 | 22,9764831 euros |
| 25/04/2009 | 22,97772999 euros |
| 24/04/2009 | 22,97897736 euros |
| 23/04/2009 | 22,65115767 euros |
| 22/04/2009 | 22,70743182 euros |
| 21/04/2009 | 22,33908644 euros |
| 20/04/2009 | 22,46459475 euros |
| 19/04/2009 | 23,10897592 euros |
| 18/04/2009 | 23,11015466 euros |
| 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 |