Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2007 | 44,531575 euros |
| 14/06/2007 | 44,218283 euros |
| 13/06/2007 | 43,527491 euros |
| 12/06/2007 | 43,410709 euros |
| 11/06/2007 | 43,8445 euros |
| 10/06/2007 | 43,425263 euros |
| 09/06/2007 | 43,427474 euros |
| 08/06/2007 | 43,429686 euros |
| 07/06/2007 | 43,356287 euros |
| 06/06/2007 | 43,839989 euros |
| 05/06/2007 | 45,023515 euros |
| 04/06/2007 | 45,291905 euros |
| 03/06/2007 | 45,591143 euros |
| 02/06/2007 | 45,593503 euros |
| 01/06/2007 | 45,595863 euros |
| 31/05/2007 | 45,1247 euros |
| 30/05/2007 | 44,411809 euros |
| 29/05/2007 | 44,546737 euros |
| 28/05/2007 | 44,31088 euros |
| 27/05/2007 | 44,015461 euros |
| 26/05/2007 | 44,017574 euros |
| 25/05/2007 | 44,019686 euros |
| 24/05/2007 | 44,082597 euros |
| 23/05/2007 | 44,352138 euros |
| 22/05/2007 | 44,070628 euros |
| 21/05/2007 | 44,052227 euros |
| 20/05/2007 | 44,003076 euros |
| 19/05/2007 | 44,005238 euros |
| 18/05/2007 | 44,0074 euros |
| 17/05/2007 | 43,793554 euros |
| 16/05/2007 | 43,328584 euros |
| 15/05/2007 | 43,24127 euros |
| 14/05/2007 | 42,879674 euros |
| 13/05/2007 | 42,943912 euros |
| 12/05/2007 | 42,946071 euros |
| 11/05/2007 | 42,94823 euros |
| 10/05/2007 | 42,83359 euros |
| 09/05/2007 | 42,900557 euros |
| 08/05/2007 | 42,676509 euros |
| 07/05/2007 | 42,940472 euros |
| 06/05/2007 | 42,727309 euros |
| 05/05/2007 | 42,729665 euros |
| 04/05/2007 | 42,732021 euros |
| 03/05/2007 | 42,279921 euros |
| 02/05/2007 | 42,433671 euros |
| 01/05/2007 | 42,380977 euros |
| 30/04/2007 | 42,383433 euros |
| 29/04/2007 | 42,273268 euros |
| 28/04/2007 | 42,275666 euros |
| 27/04/2007 | 42,278063 euros |