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