Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2009 | 28,59964707 euros |
| 02/11/2009 | 29,28676505 euros |
| 01/11/2009 | 29,10842562 euros |
| 31/10/2009 | 29,11020296 euros |
| 30/10/2009 | 29,11198112 euros |
| 29/10/2009 | 30,03148786 euros |
| 28/10/2009 | 28,99975417 euros |
| 27/10/2009 | 29,8330516 euros |
| 26/10/2009 | 29,99552156 euros |
| 25/10/2009 | 30,50042403 euros |
| 24/10/2009 | 30,50230462 euros |
| 23/10/2009 | 30,50418545 euros |
| 22/10/2009 | 30,69093516 euros |
| 21/10/2009 | 30,93618469 euros |
| 20/10/2009 | 30,72761101 euros |
| 19/10/2009 | 31,05226296 euros |
| 18/10/2009 | 30,42227718 euros |
| 17/10/2009 | 30,42412849 euros |
| 16/10/2009 | 30,42597993 euros |
| 15/10/2009 | 30,95703655 euros |
| 14/10/2009 | 31,15651096 euros |
| 13/10/2009 | 30,36550886 euros |
| 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 |