Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |