Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2007 | 45,59104 euros |
| 03/12/2007 | 45,712203 euros |
| 02/12/2007 | 45,633165 euros |
| 01/12/2007 | 45,635097 euros |
| 30/11/2007 | 45,637029 euros |
| 29/11/2007 | 45,197367 euros |
| 28/11/2007 | 44,910127 euros |
| 27/11/2007 | 44,346756 euros |
| 26/11/2007 | 44,445332 euros |
| 25/11/2007 | 44,561393 euros |
| 24/11/2007 | 44,563331 euros |
| 23/11/2007 | 44,565269 euros |
| 22/11/2007 | 44,151101 euros |
| 21/11/2007 | 44,153536 euros |
| 20/11/2007 | 44,979808 euros |
| 19/11/2007 | 44,917769 euros |
| 18/11/2007 | 45,577109 euros |
| 17/11/2007 | 45,579146 euros |
| 16/11/2007 | 45,581185 euros |
| 15/11/2007 | 45,367214 euros |
| 14/11/2007 | 45,555987 euros |
| 13/11/2007 | 45,494909 euros |
| 12/11/2007 | 45,528135 euros |
| 11/11/2007 | 45,5939 euros |
| 10/11/2007 | 45,595917 euros |
| 09/11/2007 | 45,597934 euros |
| 08/11/2007 | 46,149913 euros |
| 07/11/2007 | 45,831463 euros |
| 06/11/2007 | 45,838445 euros |
| 05/11/2007 | 45,610383 euros |
| 04/11/2007 | 45,566907 euros |
| 03/11/2007 | 45,568924 euros |
| 02/11/2007 | 45,570941 euros |
| 01/11/2007 | 45,351866 euros |
| 31/10/2007 | 45,548804 euros |
| 30/10/2007 | 45,386338 euros |
| 29/10/2007 | 45,348988 euros |
| 28/10/2007 | 45,073261 euros |
| 27/10/2007 | 45,075397 euros |
| 26/10/2007 | 45,077533 euros |
| 25/10/2007 | 44,625414 euros |
| 24/10/2007 | 44,248067 euros |
| 23/10/2007 | 44,672752 euros |
| 22/10/2007 | 44,46218 euros |
| 21/10/2007 | 44,965661 euros |
| 20/10/2007 | 44,967326 euros |
| 19/10/2007 | 44,968991 euros |
| 18/10/2007 | 44,872145 euros |
| 17/10/2007 | 44,674294 euros |
| 16/10/2007 | 44,297425 euros |