Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2007 | 42,671977 euros |
| 25/04/2007 | 42,759619 euros |
| 24/04/2007 | 42,621142 euros |
| 23/04/2007 | 43,585106 euros |
| 22/04/2007 | 43,750783 euros |
| 21/04/2007 | 43,753381 euros |
| 20/04/2007 | 43,75598 euros |
| 19/04/2007 | 43,203612 euros |
| 18/04/2007 | 43,34643 euros |
| 17/04/2007 | 43,676681 euros |
| 16/04/2007 | 43,594901 euros |
| 15/04/2007 | 43,412291 euros |
| 14/04/2007 | 43,414865 euros |
| 13/04/2007 | 43,417438 euros |
| 12/04/2007 | 43,098771 euros |
| 11/04/2007 | 43,094813 euros |
| 10/04/2007 | 43,156768 euros |
| 09/04/2007 | 43,026046 euros |
| 08/04/2007 | 43,028528 euros |
| 07/04/2007 | 43,031013 euros |
| 06/04/2007 | 43,033497 euros |
| 05/04/2007 | 43,036009 euros |
| 04/04/2007 | 42,925946 euros |
| 03/04/2007 | 43,037587 euros |
| 02/04/2007 | 42,330178 euros |
| 01/04/2007 | 42,09355 euros |
| 31/03/2007 | 42,096057 euros |
| 30/03/2007 | 42,098565 euros |
| 29/03/2007 | 41,969604 euros |
| 28/03/2007 | 41,79432 euros |
| 27/03/2007 | 41,84781 euros |
| 26/03/2007 | 41,733208 euros |
| 25/03/2007 | 41,871186 euros |
| 24/03/2007 | 41,873434 euros |
| 23/03/2007 | 41,875682 euros |
| 22/03/2007 | 41,817449 euros |
| 21/03/2007 | 41,500854 euros |
| 20/03/2007 | 41,549824 euros |
| 19/03/2007 | 41,200265 euros |
| 18/03/2007 | 40,736015 euros |
| 17/03/2007 | 40,737953 euros |
| 16/03/2007 | 40,739892 euros |
| 15/03/2007 | 40,660799 euros |
| 14/03/2007 | 39,657346 euros |
| 13/03/2007 | 40,218454 euros |
| 12/03/2007 | 40,339645 euros |
| 11/03/2007 | 40,481545 euros |
| 10/03/2007 | 40,483461 euros |
| 09/03/2007 | 40,485377 euros |
| 08/03/2007 | 40,423027 euros |