Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2009 | 30,7259473 euros |
| 11/10/2009 | 30,67396833 euros |
| 10/10/2009 | 30,67584883 euros |
| 09/10/2009 | 30,67772919 euros |
| 08/10/2009 | 30,85971574 euros |
| 07/10/2009 | 30,60697047 euros |
| 06/10/2009 | 30,75374365 euros |
| 05/10/2009 | 30,05424035 euros |
| 04/10/2009 | 29,37046377 euros |
| 03/10/2009 | 29,37226428 euros |
| 02/10/2009 | 29,37406538 euros |
| 01/10/2009 | 30,01924459 euros |
| 30/09/2009 | 30,66875967 euros |
| 29/09/2009 | 30,96218028 euros |
| 28/09/2009 | 31,12959789 euros |
| 27/09/2009 | 30,50769298 euros |
| 26/09/2009 | 30,5095512 euros |
| 25/09/2009 | 30,51140955 euros |
| 24/09/2009 | 30,62525672 euros |
| 23/09/2009 | 31,10982283 euros |
| 22/09/2009 | 31,0267944 euros |
| 21/09/2009 | 30,69334141 euros |
| 20/09/2009 | 30,79486695 euros |
| 19/09/2009 | 30,79673815 euros |
| 18/09/2009 | 30,7986096 euros |
| 17/09/2009 | 30,85121167 euros |
| 16/09/2009 | 30,67228817 euros |
| 15/09/2009 | 30,16604515 euros |
| 14/09/2009 | 29,86487855 euros |
| 13/09/2009 | 29,70366691 euros |
| 12/09/2009 | 29,70545666 euros |
| 11/09/2009 | 29,7072466 euros |
| 10/09/2009 | 29,4323566 euros |
| 09/09/2009 | 29,72452486 euros |
| 08/09/2009 | 29,23693454 euros |
| 07/09/2009 | 29,13582388 euros |
| 06/09/2009 | 28,65958749 euros |
| 05/09/2009 | 28,66132492 euros |
| 04/09/2009 | 28,66306234 euros |
| 03/09/2009 | 28,21587225 euros |
| 02/09/2009 | 28,17033243 euros |
| 01/09/2009 | 28,57654024 euros |
| 31/08/2009 | 29,03092455 euros |
| 30/08/2009 | 29,21907034 euros |
| 29/08/2009 | 29,220855 euros |
| 28/08/2009 | 29,22263982 euros |
| 27/08/2009 | 28,98128788 euros |
| 26/08/2009 | 29,08231976 euros |
| 25/08/2009 | 29,21831141 euros |
| 24/08/2009 | 28,89832809 euros |