Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2006 | 30,912686 euros |
| 01/06/2006 | 30,808257 euros |
| 31/05/2006 | 30,814187 euros |
| 30/05/2006 | 30,40027 euros |
| 29/05/2006 | 31,018435 euros |
| 28/05/2006 | 31,03003 euros |
| 27/05/2006 | 31,031855 euros |
| 26/05/2006 | 31,032795 euros |
| 25/05/2006 | 30,436571 euros |
| 24/05/2006 | 29,974381 euros |
| 23/05/2006 | 30,404535 euros |
| 22/05/2006 | 29,80421 euros |
| 21/05/2006 | 30,885567 euros |
| 20/05/2006 | 30,887334 euros |
| 19/05/2006 | 30,8891 euros |
| 18/05/2006 | 30,909086 euros |
| 17/05/2006 | 30,97522 euros |
| 16/05/2006 | 31,640571 euros |
| 15/05/2006 | 31,705081 euros |
| 14/05/2006 | 32,156636 euros |
| 13/05/2006 | 32,158389 euros |
| 12/05/2006 | 32,160142 euros |
| 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 |