Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2007 | 42,063743 euros |
| 22/09/2007 | 42,064967 euros |
| 21/09/2007 | 42,066191 euros |
| 20/09/2007 | 41,949559 euros |
| 19/09/2007 | 41,948454 euros |
| 18/09/2007 | 41,248217 euros |
| 17/09/2007 | 40,726222 euros |
| 16/09/2007 | 41,061866 euros |
| 15/09/2007 | 41,063163 euros |
| 14/09/2007 | 41,064461 euros |
| 13/09/2007 | 41,451416 euros |
| 12/09/2007 | 41,268802 euros |
| 11/09/2007 | 41,197445 euros |
| 10/09/2007 | 40,752429 euros |
| 09/09/2007 | 41,067565 euros |
| 08/09/2007 | 41,068852 euros |
| 07/09/2007 | 41,070139 euros |
| 06/09/2007 | 41,684099 euros |
| 05/09/2007 | 41,739799 euros |
| 04/09/2007 | 42,455812 euros |
| 03/09/2007 | 42,369953 euros |
| 02/09/2007 | 42,208121 euros |
| 01/09/2007 | 42,209552 euros |
| 31/08/2007 | 42,210985 euros |
| 30/08/2007 | 41,74853 euros |
| 29/08/2007 | 41,544334 euros |
| 28/08/2007 | 41,328832 euros |
| 27/08/2007 | 41,740655 euros |
| 26/08/2007 | 41,797581 euros |
| 25/08/2007 | 41,799147 euros |
| 24/08/2007 | 41,800714 euros |
| 23/08/2007 | 41,688088 euros |
| 22/08/2007 | 41,771495 euros |
| 21/08/2007 | 41,426829 euros |
| 20/08/2007 | 41,526997 euros |
| 19/08/2007 | 41,454266 euros |
| 18/08/2007 | 41,455902 euros |
| 17/08/2007 | 41,457538 euros |
| 16/08/2007 | 40,904257 euros |
| 15/08/2007 | 42,271433 euros |
| 14/08/2007 | 42,358512 euros |
| 13/08/2007 | 42,647518 euros |
| 12/08/2007 | 42,221179 euros |
| 11/08/2007 | 42,222892 euros |
| 10/08/2007 | 42,224606 euros |
| 09/08/2007 | 43,052078 euros |
| 08/08/2007 | 43,52108 euros |
| 07/08/2007 | 42,828977 euros |
| 06/08/2007 | 42,465472 euros |
| 05/08/2007 | 42,743115 euros |