Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/01/2007 | 40,209563 euros |
| 15/01/2007 | 40,260977 euros |
| 14/01/2007 | 40,106742 euros |
| 13/01/2007 | 40,1086 euros |
| 12/01/2007 | 40,110841 euros |
| 11/01/2007 | 40,195181 euros |
| 10/01/2007 | 39,540591 euros |
| 09/01/2007 | 39,752509 euros |
| 08/01/2007 | 39,525322 euros |
| 07/01/2007 | 39,466007 euros |
| 06/01/2007 | 39,46767 euros |
| 05/01/2007 | 39,469334 euros |
| 04/01/2007 | 39,512068 euros |
| 03/01/2007 | 39,57583 euros |
| 02/01/2007 | 39,596111 euros |
| 01/01/2007 | 39,007302 euros |
| 31/12/2006 | 39,009023 euros |
| 30/12/2006 | 39,010727 euros |
| 29/12/2006 | 39,012432 euros |
| 28/12/2006 | 39,02559 euros |
| 27/12/2006 | 39,153076 euros |
| 26/12/2006 | 38,68504 euros |
| 25/12/2006 | 38,686627 euros |
| 24/12/2006 | 38,688215 euros |
| 23/12/2006 | 38,689795 euros |
| 22/12/2006 | 38,691375 euros |
| 21/12/2006 | 38,811661 euros |
| 20/12/2006 | 38,846187 euros |
| 19/12/2006 | 38,773029 euros |
| 18/12/2006 | 39,081356 euros |
| 17/12/2006 | 39,075994 euros |
| 16/12/2006 | 39,077547 euros |
| 15/12/2006 | 39,079133 euros |
| 14/12/2006 | 39,022204 euros |
| 13/12/2006 | 38,831003 euros |
| 12/12/2006 | 38,673674 euros |
| 11/12/2006 | 38,69587 euros |
| 10/12/2006 | 38,317588 euros |
| 09/12/2006 | 38,319326 euros |
| 08/12/2006 | 38,321064 euros |
| 07/12/2006 | 38,336225 euros |
| 06/12/2006 | 38,119304 euros |
| 05/12/2006 | 38,071914 euros |
| 04/12/2006 | 37,700974 euros |
| 03/12/2006 | 37,357349 euros |
| 02/12/2006 | 37,359256 euros |
| 01/12/2006 | 37,361162 euros |
| 30/11/2006 | 37,75086 euros |
| 29/11/2006 | 38,062042 euros |
| 28/11/2006 | 37,330805 euros |