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