Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2006 | 31,406702 euros |
| 29/06/2006 | 31,037567 euros |
| 28/06/2006 | 30,508125 euros |
| 27/06/2006 | 30,507352 euros |
| 26/06/2006 | 30,642959 euros |
| 25/06/2006 | 30,613359 euros |
| 24/06/2006 | 30,615136 euros |
| 23/06/2006 | 30,616912 euros |
| 22/06/2006 | 30,504269 euros |
| 21/06/2006 | 30,188596 euros |
| 20/06/2006 | 30,091653 euros |
| 19/06/2006 | 30,028783 euros |
| 18/06/2006 | 29,686269 euros |
| 17/06/2006 | 29,688032 euros |
| 16/06/2006 | 29,689795 euros |
| 15/06/2006 | 29,896335 euros |
| 14/06/2006 | 29,275023 euros |
| 13/06/2006 | 28,974916 euros |
| 12/06/2006 | 29,771555 euros |
| 11/06/2006 | 29,984689 euros |
| 10/06/2006 | 29,986433 euros |
| 09/06/2006 | 29,988176 euros |
| 08/06/2006 | 29,550946 euros |
| 07/06/2006 | 30,29097 euros |
| 06/06/2006 | 30,117618 euros |
| 05/06/2006 | 30,712235 euros |
| 04/06/2006 | 30,909018 euros |
| 03/06/2006 | 30,910909 euros |
| 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 |