Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2009 | 30,52124472 euros |
| 30/11/2009 | 29,7826336 euros |
| 29/11/2009 | 30,14198866 euros |
| 28/11/2009 | 30,14384794 euros |
| 27/11/2009 | 30,14570738 euros |
| 26/11/2009 | 29,81722107 euros |
| 25/11/2009 | 30,8086681 euros |
| 24/11/2009 | 30,65798907 euros |
| 23/11/2009 | 30,81989395 euros |
| 22/11/2009 | 30,25443941 euros |
| 21/11/2009 | 30,256293 euros |
| 20/11/2009 | 30,25814677 euros |
| 19/11/2009 | 30,603641 euros |
| 18/11/2009 | 31,24546131 euros |
| 17/11/2009 | 31,04123941 euros |
| 16/11/2009 | 31,14375763 euros |
| 15/11/2009 | 30,72773138 euros |
| 14/11/2009 | 30,72959223 euros |
| 13/11/2009 | 30,73145313 euros |
| 12/11/2009 | 30,64640433 euros |
| 11/11/2009 | 30,38709656 euros |
| 10/11/2009 | 30,18900334 euros |
| 09/11/2009 | 30,26011856 euros |
| 08/11/2009 | 29,70853371 euros |
| 07/11/2009 | 29,71036107 euros |
| 06/11/2009 | 29,71218844 euros |
| 05/11/2009 | 29,5566516 euros |
| 04/11/2009 | 29,20543432 euros |
| 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 |