Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2007 | 44,649995 euros |
| 06/07/2007 | 44,65211 euros |
| 05/07/2007 | 44,299329 euros |
| 04/07/2007 | 44,450579 euros |
| 03/07/2007 | 44,136755 euros |
| 02/07/2007 | 43,929481 euros |
| 01/07/2007 | 43,944747 euros |
| 30/06/2007 | 43,946878 euros |
| 29/06/2007 | 43,949008 euros |
| 28/06/2007 | 43,741547 euros |
| 27/06/2007 | 43,408159 euros |
| 26/06/2007 | 43,514658 euros |
| 25/06/2007 | 43,670525 euros |
| 24/06/2007 | 43,755148 euros |
| 23/06/2007 | 43,757221 euros |
| 22/06/2007 | 43,759293 euros |
| 21/06/2007 | 43,883667 euros |
| 20/06/2007 | 44,175927 euros |
| 19/06/2007 | 44,076437 euros |
| 18/06/2007 | 44,339171 euros |
| 17/06/2007 | 44,527867 euros |
| 16/06/2007 | 44,529721 euros |
| 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 |