Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2009 | 3,72696935 euros |
| 06/01/2009 | 3,7840929 euros |
| 05/01/2009 | 3,70082962 euros |
| 04/01/2009 | 3,59374146 euros |
| 03/01/2009 | 3,59394963 euros |
| 02/01/2009 | 3,59418398 euros |
| 01/01/2009 | 3,50105099 euros |
| 31/12/2008 | 3,50128344 euros |
| 30/12/2008 | 3,46492583 euros |
| 29/12/2008 | 3,37370846 euros |
| 28/12/2008 | 3,36966232 euros |
| 27/12/2008 | 3,36984622 euros |
| 26/12/2008 | 3,37003014 euros |
| 25/12/2008 | 3,37021407 euros |
| 24/12/2008 | 3,37039801 euros |
| 23/12/2008 | 3,37980124 euros |
| 22/12/2008 | 3,39416546 euros |
| 21/12/2008 | 3,44922062 euros |
| 20/12/2008 | 3,44940387 euros |
| 19/12/2008 | 3,44958746 euros |
| 18/12/2008 | 3,46160791 euros |
| 17/12/2008 | 3,47091986 euros |
| 16/12/2008 | 3,51803373 euros |
| 15/12/2008 | 3,47490657 euros |
| 14/12/2008 | 3,50552881 euros |
| 13/12/2008 | 3,505702 euros |
| 12/12/2008 | 3,50587521 euros |
| 11/12/2008 | 3,62374747 euros |
| 10/12/2008 | 3,66694258 euros |
| 09/12/2008 | 3,66016704 euros |
| 08/12/2008 | 3,62156894 euros |
| 07/12/2008 | 3,36028295 euros |
| 06/12/2008 | 3,3604304 euros |
| 05/12/2008 | 3,36058007 euros |
| 04/12/2008 | 3,51067901 euros |
| 03/12/2008 | 3,51657823 euros |
| 02/12/2008 | 3,50766161 euros |
| 01/12/2008 | 3,45077404 euros |
| 30/11/2008 | 3,70088388 euros |
| 29/11/2008 | 3,7010576 euros |
| 28/11/2008 | 3,7012304 euros |
| 27/11/2008 | 3,66256003 euros |
| 26/11/2008 | 3,56170459 euros |
| 25/11/2008 | 3,56024796 euros |
| 24/11/2008 | 3,54452681 euros |
| 23/11/2008 | 3,22125366 euros |
| 22/11/2008 | 3,22139999 euros |
| 21/11/2008 | 3,22154631 euros |
| 20/11/2008 | 3,31705052 euros |
| 19/11/2008 | 3,45197549 euros |