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