Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2009 | 28,6104838 euros |
| 22/08/2009 | 28,61222327 euros |
| 21/08/2009 | 28,61396287 euros |
| 20/08/2009 | 27,92176874 euros |
| 19/08/2009 | 27,45605092 euros |
| 18/08/2009 | 27,50537921 euros |
| 17/08/2009 | 27,2239491 euros |
| 16/08/2009 | 28,04283105 euros |
| 15/08/2009 | 28,04453161 euros |
| 14/08/2009 | 28,04623231 euros |
| 13/08/2009 | 28,35346764 euros |
| 12/08/2009 | 28,11920699 euros |
| 11/08/2009 | 27,82836401 euros |
| 10/08/2009 | 28,06625414 euros |
| 09/08/2009 | 28,05725002 euros |
| 08/08/2009 | 28,05896116 euros |
| 07/08/2009 | 28,06067241 euros |
| 06/08/2009 | 27,66908923 euros |
| 05/08/2009 | 27,57689342 euros |
| 04/08/2009 | 27,93576538 euros |
| 03/08/2009 | 28,0007972 euros |
| 02/08/2009 | 27,7813777 euros |
| 01/08/2009 | 27,78305905 euros |
| 31/07/2009 | 27,78474043 euros |
| 30/07/2009 | 27,87567132 euros |
| 29/07/2009 | 27,31384369 euros |
| 28/07/2009 | 27,33972451 euros |
| 27/07/2009 | 27,23721961 euros |
| 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 |