Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2006 | 37,285013 euros |
| 29/10/2006 | 37,438169 euros |
| 28/10/2006 | 37,439959 euros |
| 27/10/2006 | 37,441749 euros |
| 26/10/2006 | 37,278519 euros |
| 25/10/2006 | 37,383829 euros |
| 24/10/2006 | 37,100677 euros |
| 23/10/2006 | 37,198688 euros |
| 22/10/2006 | 37,027964 euros |
| 21/10/2006 | 37,029744 euros |
| 20/10/2006 | 37,031524 euros |
| 19/10/2006 | 36,668347 euros |
| 18/10/2006 | 36,485733 euros |
| 17/10/2006 | 36,154098 euros |
| 16/10/2006 | 36,913119 euros |
| 15/10/2006 | 36,786514 euros |
| 14/10/2006 | 36,788541 euros |
| 13/10/2006 | 36,790568 euros |
| 12/10/2006 | 36,623797 euros |
| 11/10/2006 | 36,224045 euros |
| 10/10/2006 | 36,135741 euros |
| 09/10/2006 | 35,900953 euros |
| 08/10/2006 | 35,952696 euros |
| 07/10/2006 | 35,95462 euros |
| 06/10/2006 | 35,956544 euros |
| 05/10/2006 | 35,910705 euros |
| 04/10/2006 | 35,608204 euros |
| 03/10/2006 | 35,270457 euros |
| 02/10/2006 | 35,439594 euros |
| 01/10/2006 | 35,504884 euros |
| 30/09/2006 | 35,506738 euros |
| 29/09/2006 | 35,508592 euros |
| 28/09/2006 | 35,552716 euros |
| 27/09/2006 | 35,505048 euros |
| 26/09/2006 | 34,660858 euros |
| 25/09/2006 | 34,069411 euros |
| 24/09/2006 | 34,071746 euros |
| 23/09/2006 | 34,073527 euros |
| 22/09/2006 | 34,075307 euros |
| 21/09/2006 | 34,328367 euros |
| 20/09/2006 | 34,196736 euros |
| 19/09/2006 | 33,773291 euros |
| 18/09/2006 | 33,922962 euros |
| 17/09/2006 | 33,802177 euros |
| 16/09/2006 | 33,803897 euros |
| 15/09/2006 | 33,805617 euros |
| 14/09/2006 | 33,635196 euros |
| 13/09/2006 | 33,602243 euros |
| 12/09/2006 | 33,472009 euros |
| 11/09/2006 | 33,126711 euros |