Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2006 | 33,201184 euros |
| 09/09/2006 | 33,202973 euros |
| 08/09/2006 | 33,204762 euros |
| 07/09/2006 | 32,973934 euros |
| 06/09/2006 | 33,237338 euros |
| 05/09/2006 | 33,536215 euros |
| 04/09/2006 | 33,654578 euros |
| 03/09/2006 | 33,39635 euros |
| 02/09/2006 | 33,398113 euros |
| 01/09/2006 | 33,399876 euros |
| 31/08/2006 | 33,205433 euros |
| 30/08/2006 | 33,260703 euros |
| 29/08/2006 | 33,182991 euros |
| 28/08/2006 | 33,155643 euros |
| 27/08/2006 | 32,953512 euros |
| 26/08/2006 | 32,955287 euros |
| 25/08/2006 | 32,957063 euros |
| 24/08/2006 | 32,956697 euros |
| 23/08/2006 | 32,874859 euros |
| 22/08/2006 | 33,049746 euros |
| 21/08/2006 | 32,932849 euros |
| 20/08/2006 | 32,939008 euros |
| 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 |