Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/07/2006 | 5,77943072 euros |
| 21/07/2006 | 5,7796822 euros |
| 20/07/2006 | 5,84918914 euros |
| 19/07/2006 | 5,84100983 euros |
| 18/07/2006 | 5,70884835 euros |
| 17/07/2006 | 5,72012847 euros |
| 16/07/2006 | 5,75026342 euros |
| 15/07/2006 | 5,75050713 euros |
| 14/07/2006 | 5,75075087 euros |
| 13/07/2006 | 5,8299577 euros |
| 12/07/2006 | 5,91933442 euros |
| 11/07/2006 | 5,90252067 euros |
| 10/07/2006 | 5,97406636 euros |
| 09/07/2006 | 5,94446755 euros |
| 08/07/2006 | 5,94471872 euros |
| 07/07/2006 | 5,94496961 euros |
| 06/07/2006 | 5,96381521 euros |
| 05/07/2006 | 5,91343614 euros |
| 04/07/2006 | 5,99005304 euros |
| 03/07/2006 | 5,97377575 euros |
| 02/07/2006 | 5,94676548 euros |
| 01/07/2006 | 5,94704104 euros |
| 30/06/2006 | 5,9473439 euros |
| 29/06/2006 | 5,86485855 euros |
| 28/06/2006 | 5,75816188 euros |
| 27/06/2006 | 5,76726447 euros |
| 26/06/2006 | 5,80158346 euros |
| 25/06/2006 | 5,81103959 euros |
| 24/06/2006 | 5,81128809 euros |
| 23/06/2006 | 5,81153658 euros |
| 22/06/2006 | 5,79727306 euros |
| 21/06/2006 | 5,76621172 euros |
| 20/06/2006 | 5,75270245 euros |
| 19/06/2006 | 5,71698907 euros |
| 18/06/2006 | 5,67190503 euros |
| 17/06/2006 | 5,67213682 euros |
| 16/06/2006 | 5,67236968 euros |
| 15/06/2006 | 5,70094608 euros |
| 14/06/2006 | 5,58658563 euros |
| 13/06/2006 | 5,563784 euros |
| 12/06/2006 | 5,69977741 euros |
| 11/06/2006 | 5,75713223 euros |
| 10/06/2006 | 5,75733642 euros |
| 09/06/2006 | 5,75754189 euros |
| 08/06/2006 | 5,68344669 euros |
| 07/06/2006 | 5,83011108 euros |
| 06/06/2006 | 5,79932084 euros |
| 05/06/2006 | 5,91072444 euros |
| 04/06/2006 | 5,95691139 euros |
| 03/06/2006 | 5,95708662 euros |