Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2006 | 31,786188 euros |
| 21/02/2006 | 31,456959 euros |
| 20/02/2006 | 31,264943 euros |
| 19/02/2006 | 31,182136 euros |
| 18/02/2006 | 31,18356 euros |
| 17/02/2006 | 31,185039 euros |
| 16/02/2006 | 31,082684 euros |
| 15/02/2006 | 30,902579 euros |
| 14/02/2006 | 30,983348 euros |
| 13/02/2006 | 31,023953 euros |
| 12/02/2006 | 30,778891 euros |
| 11/02/2006 | 30,780269 euros |
| 10/02/2006 | 30,781647 euros |
| 09/02/2006 | 30,896634 euros |
| 08/02/2006 | 30,385565 euros |
| 07/02/2006 | 30,248146 euros |
| 06/02/2006 | 30,289568 euros |
| 05/02/2006 | 30,313574 euros |
| 04/02/2006 | 30,314907 euros |
| 03/02/2006 | 30,316241 euros |
| 02/02/2006 | 30,246803 euros |
| 01/02/2006 | 30,494323 euros |
| 31/01/2006 | 30,148267 euros |
| 30/01/2006 | 29,938981 euros |
| 29/01/2006 | 29,937275 euros |
| 28/01/2006 | 29,93871 euros |
| 27/01/2006 | 29,940146 euros |
| 26/01/2006 | 29,751124 euros |
| 25/01/2006 | 29,606975 euros |
| 24/01/2006 | 29,11684 euros |
| 23/01/2006 | 29,222485 euros |
| 22/01/2006 | 29,277896 euros |
| 21/01/2006 | 29,279285 euros |
| 20/01/2006 | 29,280675 euros |
| 19/01/2006 | 29,549316 euros |
| 18/01/2006 | 29,260363 euros |
| 17/01/2006 | 29,481756 euros |
| 16/01/2006 | 29,734101 euros |
| 15/01/2006 | 29,596742 euros |
| 14/01/2006 | 29,598209 euros |
| 13/01/2006 | 29,599675 euros |
| 12/01/2006 | 29,897228 euros |
| 11/01/2006 | 29,880657 euros |
| 10/01/2006 | 29,625762 euros |
| 09/01/2006 | 29,819284 euros |
| 08/01/2006 | 29,708227 euros |
| 07/01/2006 | 29,709722 euros |
| 06/01/2006 | 29,711217 euros |
| 05/01/2006 | 29,710163 euros |
| 04/01/2006 | 29,654985 euros |