Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2009 | 31,61511735 euros |
| 22/12/2009 | 31,46118641 euros |
| 21/12/2009 | 31,19169747 euros |
| 20/12/2009 | 30,89107939 euros |
| 19/12/2009 | 30,89300511 euros |
| 18/12/2009 | 30,89493095 euros |
| 17/12/2009 | 30,97164756 euros |
| 16/12/2009 | 31,28446834 euros |
| 15/12/2009 | 30,91664402 euros |
| 14/12/2009 | 30,68036578 euros |
| 13/12/2009 | 30,42011933 euros |
| 12/12/2009 | 30,42200133 euros |
| 11/12/2009 | 30,42388347 euros |
| 10/12/2009 | 30,1372209 euros |
| 09/12/2009 | 30,04944284 euros |
| 08/12/2009 | 30,7188346 euros |
| 07/12/2009 | 31,23524296 euros |
| 06/12/2009 | 31,17486813 euros |
| 05/12/2009 | 31,17679894 euros |
| 04/12/2009 | 31,17872983 euros |
| 03/12/2009 | 30,85479751 euros |
| 02/12/2009 | 30,62522761 euros |
| 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 |