Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2006 | 32,940795 euros |
| 18/08/2006 | 32,942583 euros |
| 17/08/2006 | 33,009388 euros |
| 16/08/2006 | 32,879707 euros |
| 15/08/2006 | 32,762803 euros |
| 14/08/2006 | 32,551608 euros |
| 13/08/2006 | 32,262553 euros |
| 12/08/2006 | 32,26423 euros |
| 11/08/2006 | 32,265908 euros |
| 10/08/2006 | 32,342826 euros |
| 09/08/2006 | 32,596786 euros |
| 08/08/2006 | 32,386123 euros |
| 07/08/2006 | 32,281177 euros |
| 06/08/2006 | 32,611624 euros |
| 05/08/2006 | 32,613494 euros |
| 04/08/2006 | 32,615363 euros |
| 03/08/2006 | 32,339711 euros |
| 02/08/2006 | 32,550868 euros |
| 01/08/2006 | 32,087073 euros |
| 31/07/2006 | 32,310869 euros |
| 30/07/2006 | 32,386713 euros |
| 29/07/2006 | 32,388579 euros |
| 28/07/2006 | 32,390448 euros |
| 27/07/2006 | 32,191498 euros |
| 26/07/2006 | 31,859949 euros |
| 25/07/2006 | 31,757387 euros |
| 24/07/2006 | 31,606494 euros |
| 23/07/2006 | 31,058924 euros |
| 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 |