Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |