Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |