Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2006 | 31,84704614 euros |
| 18/12/2006 | 32,06427434 euros |
| 17/12/2006 | 32,14647624 euros |
| 16/12/2006 | 32,1481219 euros |
| 15/12/2006 | 32,14976631 euros |
| 14/12/2006 | 31,99736663 euros |
| 13/12/2006 | 31,80925823 euros |
| 12/12/2006 | 31,54558068 euros |
| 11/12/2006 | 31,4934494 euros |
| 10/12/2006 | 31,23809827 euros |
| 09/12/2006 | 31,23970918 euros |
| 08/12/2006 | 31,24132018 euros |
| 07/12/2006 | 31,23635115 euros |
| 06/12/2006 | 31,11903721 euros |
| 05/12/2006 | 31,16639604 euros |
| 04/12/2006 | 30,81905656 euros |
| 03/12/2006 | 30,57938378 euros |
| 02/12/2006 | 30,5809163 euros |
| 01/12/2006 | 30,58244823 euros |
| 30/11/2006 | 30,94065899 euros |
| 29/11/2006 | 31,21641304 euros |
| 28/11/2006 | 30,85242813 euros |
| 27/11/2006 | 30,88583646 euros |
| 26/11/2006 | 31,41972789 euros |
| 25/11/2006 | 31,42111701 euros |
| 24/11/2006 | 31,42250598 euros |
| 23/11/2006 | 31,71095043 euros |
| 22/11/2006 | 31,7856574 euros |
| 21/11/2006 | 31,79573699 euros |
| 20/11/2006 | 31,79389611 euros |
| 19/11/2006 | 31,65890453 euros |
| 18/11/2006 | 31,66030147 euros |
| 17/11/2006 | 31,66169866 euros |
| 16/11/2006 | 31,8708569 euros |
| 15/11/2006 | 31,86017457 euros |
| 14/11/2006 | 31,67290586 euros |
| 13/11/2006 | 31,69461617 euros |
| 12/11/2006 | 31,52101979 euros |
| 11/11/2006 | 31,52256833 euros |
| 10/11/2006 | 31,52411689 euros |
| 09/11/2006 | 31,58208307 euros |
| 08/11/2006 | 31,59117547 euros |
| 07/11/2006 | 31,58307758 euros |
| 06/11/2006 | 31,37748919 euros |
| 05/11/2006 | 30,95625004 euros |
| 04/11/2006 | 30,95776656 euros |
| 03/11/2006 | 30,95928306 euros |
| 02/11/2006 | 30,83662315 euros |
| 01/11/2006 | 31,13922012 euros |
| 31/10/2006 | 31,05899682 euros |