Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2006 | 32,954304 euros |
| 10/05/2006 | 33,024275 euros |
| 09/05/2006 | 33,006455 euros |
| 08/05/2006 | 33,073325 euros |
| 07/05/2006 | 33,002266 euros |
| 06/05/2006 | 33,004107 euros |
| 05/05/2006 | 33,005949 euros |
| 04/05/2006 | 32,696968 euros |
| 03/05/2006 | 32,41412 euros |
| 02/05/2006 | 32,519044 euros |
| 01/05/2006 | 32,363338 euros |
| 30/04/2006 | 32,354006 euros |
| 29/04/2006 | 32,355792 euros |
| 28/04/2006 | 32,357579 euros |
| 27/04/2006 | 32,316746 euros |
| 26/04/2006 | 32,474976 euros |
| 25/04/2006 | 32,440307 euros |
| 24/04/2006 | 32,389072 euros |
| 23/04/2006 | 32,408271 euros |
| 22/04/2006 | 32,410171 euros |
| 21/04/2006 | 32,412071 euros |
| 20/04/2006 | 31,975806 euros |
| 19/04/2006 | 31,856226 euros |
| 18/04/2006 | 31,517873 euros |
| 17/04/2006 | 31,57755 euros |
| 16/04/2006 | 31,578588 euros |
| 15/04/2006 | 31,580365 euros |
| 14/04/2006 | 31,582142 euros |
| 13/04/2006 | 31,583837 euros |
| 12/04/2006 | 31,526109 euros |
| 11/04/2006 | 31,723075 euros |
| 10/04/2006 | 31,995499 euros |
| 09/04/2006 | 32,080262 euros |
| 08/04/2006 | 32,081203 euros |
| 07/04/2006 | 32,082963 euros |
| 06/04/2006 | 32,261473 euros |
| 05/04/2006 | 32,208734 euros |
| 04/04/2006 | 32,093887 euros |
| 03/04/2006 | 32,253789 euros |
| 02/04/2006 | 32,054367 euros |
| 01/04/2006 | 32,056095 euros |
| 31/03/2006 | 32,057824 euros |
| 30/03/2006 | 32,099806 euros |
| 29/03/2006 | 31,968666 euros |
| 28/03/2006 | 31,886375 euros |
| 27/03/2006 | 32,025238 euros |
| 26/03/2006 | 32,282865 euros |
| 25/03/2006 | 32,284553 euros |
| 24/03/2006 | 32,286241 euros |
| 23/03/2006 | 32,191816 euros |