Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2006 | 28,27319583 euros |
| 01/06/2006 | 28,32635322 euros |
| 31/05/2006 | 28,24437831 euros |
| 30/05/2006 | 27,86384346 euros |
| 29/05/2006 | 28,54158146 euros |
| 28/05/2006 | 28,68099988 euros |
| 27/05/2006 | 28,68218852 euros |
| 26/05/2006 | 28,6833771 euros |
| 25/05/2006 | 28,19385003 euros |
| 24/05/2006 | 27,74565472 euros |
| 23/05/2006 | 28,07848553 euros |
| 22/05/2006 | 27,46536111 euros |
| 21/05/2006 | 28,06070659 euros |
| 20/05/2006 | 28,06209775 euros |
| 19/05/2006 | 28,06348857 euros |
| 18/05/2006 | 27,92367644 euros |
| 17/05/2006 | 27,89147902 euros |
| 16/05/2006 | 28,84198547 euros |
| 15/05/2006 | 28,69667473 euros |
| 14/05/2006 | 28,99178739 euros |
| 13/05/2006 | 28,99310208 euros |
| 12/05/2006 | 28,99441252 euros |
| 11/05/2006 | 29,62705657 euros |
| 10/05/2006 | 29,82383324 euros |
| 09/05/2006 | 29,98688433 euros |
| 08/05/2006 | 29,88581203 euros |
| 07/05/2006 | 29,84666067 euros |
| 06/05/2006 | 29,84790892 euros |
| 05/05/2006 | 29,84915709 euros |
| 04/05/2006 | 29,55780417 euros |
| 03/05/2006 | 29,34785538 euros |
| 02/05/2006 | 29,64832478 euros |
| 01/05/2006 | 29,44310155 euros |
| 30/04/2006 | 29,44435898 euros |
| 29/04/2006 | 29,4455685 euros |
| 28/04/2006 | 29,44677793 euros |
| 27/04/2006 | 29,64097405 euros |
| 26/04/2006 | 29,788962 euros |
| 25/04/2006 | 29,67031076 euros |
| 24/04/2006 | 29,61021035 euros |
| 23/04/2006 | 29,78206305 euros |
| 22/04/2006 | 29,78324597 euros |
| 21/04/2006 | 29,78442883 euros |
| 20/04/2006 | 29,56394123 euros |
| 19/04/2006 | 29,26711013 euros |
| 18/04/2006 | 28,88973164 euros |
| 17/04/2006 | 28,95045288 euros |
| 16/04/2006 | 28,9518207 euros |
| 15/04/2006 | 28,95318861 euros |
| 14/04/2006 | 28,95455665 euros |