Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2006 | 32,327396 euros |
| 21/03/2006 | 32,302465 euros |
| 20/03/2006 | 32,225009 euros |
| 19/03/2006 | 32,129862 euros |
| 18/03/2006 | 32,131361 euros |
| 17/03/2006 | 32,13286 euros |
| 16/03/2006 | 32,054156 euros |
| 15/03/2006 | 31,929944 euros |
| 14/03/2006 | 31,937767 euros |
| 13/03/2006 | 31,931357 euros |
| 12/03/2006 | 31,602937 euros |
| 11/03/2006 | 31,604389 euros |
| 10/03/2006 | 31,605841 euros |
| 09/03/2006 | 31,467099 euros |
| 08/03/2006 | 31,317363 euros |
| 07/03/2006 | 31,50407 euros |
| 06/03/2006 | 31,641351 euros |
| 05/03/2006 | 31,638423 euros |
| 04/03/2006 | 31,639872 euros |
| 03/03/2006 | 31,641321 euros |
| 02/03/2006 | 31,714793 euros |
| 01/03/2006 | 31,999539 euros |
| 28/02/2006 | 31,737507 euros |
| 27/02/2006 | 31,906488 euros |
| 26/02/2006 | 31,813069 euros |
| 25/02/2006 | 31,814432 euros |
| 24/02/2006 | 31,815796 euros |
| 23/02/2006 | 31,697079 euros |
| 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 |