Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2006 | 31,06071 euros |
| 21/07/2006 | 31,062497 euros |
| 20/07/2006 | 31,302332 euros |
| 19/07/2006 | 31,239072 euros |
| 18/07/2006 | 30,547672 euros |
| 17/07/2006 | 30,638759 euros |
| 16/07/2006 | 30,914035 euros |
| 15/07/2006 | 30,915693 euros |
| 14/07/2006 | 30,917352 euros |
| 13/07/2006 | 31,265355 euros |
| 12/07/2006 | 31,688677 euros |
| 11/07/2006 | 31,622496 euros |
| 10/07/2006 | 31,891273 euros |
| 09/07/2006 | 31,779818 euros |
| 08/07/2006 | 31,781537 euros |
| 07/07/2006 | 31,783255 euros |
| 06/07/2006 | 31,870535 euros |
| 05/07/2006 | 31,617285 euros |
| 04/07/2006 | 31,79098 euros |
| 03/07/2006 | 31,703517 euros |
| 02/07/2006 | 31,403084 euros |
| 01/07/2006 | 31,404893 euros |
| 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 |