Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2008 | 35,46630067 euros |
| 01/07/2008 | 35,27620398 euros |
| 30/06/2008 | 35,96017794 euros |
| 29/06/2008 | 36,10508818 euros |
| 28/06/2008 | 36,10623531 euros |
| 27/06/2008 | 36,10737976 euros |
| 26/06/2008 | 36,03522068 euros |
| 25/06/2008 | 36,8423044 euros |
| 24/06/2008 | 36,24018056 euros |
| 23/06/2008 | 36,8127053 euros |
| 22/06/2008 | 37,03183933 euros |
| 21/06/2008 | 37,03289058 euros |
| 20/06/2008 | 37,03394191 euros |
| 19/06/2008 | 37,52032251 euros |
| 18/06/2008 | 37,71364579 euros |
| 17/06/2008 | 38,38775472 euros |
| 16/06/2008 | 38,30309985 euros |
| 15/06/2008 | 38,53839349 euros |
| 14/06/2008 | 38,53975265 euros |
| 13/06/2008 | 38,54110996 euros |
| 12/06/2008 | 38,3900442 euros |
| 11/06/2008 | 37,76554947 euros |
| 10/06/2008 | 38,1055611 euros |
| 09/06/2008 | 38,53494761 euros |
| 08/06/2008 | 38,76023962 euros |
| 07/06/2008 | 38,76165613 euros |
| 06/06/2008 | 38,76307059 euros |
| 05/06/2008 | 39,36142138 euros |
| 04/06/2008 | 39,52290371 euros |
| 03/06/2008 | 39,70705321 euros |
| 02/06/2008 | 39,41847741 euros |
| 01/06/2008 | 39,9923347 euros |
| 31/05/2008 | 39,99375621 euros |
| 30/05/2008 | 39,99516549 euros |
| 29/05/2008 | 39,715404 euros |
| 28/05/2008 | 39,583186 euros |
| 27/05/2008 | 39,447136 euros |
| 26/05/2008 | 39,709883 euros |
| 25/05/2008 | 39,606037 euros |
| 24/05/2008 | 39,607657 euros |
| 23/05/2008 | 39,609276 euros |
| 22/05/2008 | 40,063164 euros |
| 21/05/2008 | 39,941932 euros |
| 20/05/2008 | 40,032611 euros |
| 19/05/2008 | 40,561689 euros |
| 18/05/2008 | 40,30389 euros |
| 17/05/2008 | 40,305857 euros |
| 16/05/2008 | 40,307822 euros |
| 15/05/2008 | 40,454103 euros |
| 14/05/2008 | 40,463077 euros |