Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2007 | 39,981024 euros |
| 06/03/2007 | 39,881191 euros |
| 05/03/2007 | 39,63799 euros |
| 04/03/2007 | 40,084103 euros |
| 03/03/2007 | 40,086166 euros |
| 02/03/2007 | 40,088228 euros |
| 01/03/2007 | 40,206998 euros |
| 28/02/2007 | 40,449543 euros |
| 27/02/2007 | 40,730609 euros |
| 26/02/2007 | 42,396356 euros |
| 25/02/2007 | 42,137471 euros |
| 24/02/2007 | 42,139699 euros |
| 23/02/2007 | 42,141926 euros |
| 22/02/2007 | 42,29322 euros |
| 21/02/2007 | 42,326957 euros |
| 20/02/2007 | 42,496054 euros |
| 19/02/2007 | 42,694599 euros |
| 18/02/2007 | 42,45976 euros |
| 17/02/2007 | 42,462046 euros |
| 16/02/2007 | 42,464331 euros |
| 15/02/2007 | 42,488257 euros |
| 14/02/2007 | 42,381105 euros |
| 13/02/2007 | 42,040603 euros |
| 12/02/2007 | 41,829215 euros |
| 11/02/2007 | 42,067734 euros |
| 10/02/2007 | 42,069764 euros |
| 09/02/2007 | 42,071795 euros |
| 08/02/2007 | 41,952071 euros |
| 07/02/2007 | 41,980156 euros |
| 06/02/2007 | 41,536924 euros |
| 05/02/2007 | 41,529655 euros |
| 04/02/2007 | 41,611291 euros |
| 03/02/2007 | 41,61335 euros |
| 02/02/2007 | 41,615409 euros |
| 01/02/2007 | 41,372366 euros |
| 31/01/2007 | 41,150556 euros |
| 30/01/2007 | 41,195165 euros |
| 29/01/2007 | 41,087251 euros |
| 28/01/2007 | 40,768075 euros |
| 27/01/2007 | 40,770074 euros |
| 26/01/2007 | 40,772074 euros |
| 25/01/2007 | 40,953766 euros |
| 24/01/2007 | 40,887669 euros |
| 23/01/2007 | 40,528708 euros |
| 22/01/2007 | 40,501759 euros |
| 21/01/2007 | 40,664616 euros |
| 20/01/2007 | 40,666686 euros |
| 19/01/2007 | 40,668757 euros |
| 18/01/2007 | 40,229465 euros |
| 17/01/2007 | 40,053159 euros |