Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2009 | 26,97652001 euros |
| 25/07/2009 | 26,97809529 euros |
| 24/07/2009 | 26,97967041 euros |
| 23/07/2009 | 26,77702159 euros |
| 22/07/2009 | 26,21668315 euros |
| 21/07/2009 | 26,16877025 euros |
| 20/07/2009 | 26,17470853 euros |
| 19/07/2009 | 25,95936761 euros |
| 18/07/2009 | 25,96087842 euros |
| 17/07/2009 | 25,96238932 euros |
| 16/07/2009 | 25,84452729 euros |
| 15/07/2009 | 25,66933616 euros |
| 14/07/2009 | 25,15341942 euros |
| 13/07/2009 | 25,0397528 euros |
| 12/07/2009 | 24,53017736 euros |
| 11/07/2009 | 24,53159777 euros |
| 10/07/2009 | 24,5330185 euros |
| 09/07/2009 | 24,70217742 euros |
| 08/07/2009 | 24,48790968 euros |
| 07/07/2009 | 24,8024477 euros |
| 06/07/2009 | 24,97758559 euros |
| 05/07/2009 | 25,24643512 euros |
| 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 |