Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/02/2007 | 7,28648245 euros |
| 06/02/2007 | 7,24603995 euros |
| 05/02/2007 | 7,22915398 euros |
| 04/02/2007 | 7,20960088 euros |
| 03/02/2007 | 7,20975974 euros |
| 02/02/2007 | 7,2099191 euros |
| 01/02/2007 | 7,18796035 euros |
| 31/01/2007 | 7,12136197 euros |
| 30/01/2007 | 7,14406797 euros |
| 29/01/2007 | 7,11818825 euros |
| 28/01/2007 | 7,10492959 euros |
| 27/01/2007 | 7,10513034 euros |
| 26/01/2007 | 7,105332 euros |
| 25/01/2007 | 7,14276385 euros |
| 24/01/2007 | 7,15258094 euros |
| 23/01/2007 | 7,0764258 euros |
| 22/01/2007 | 7,07214852 euros |
| 21/01/2007 | 7,08954995 euros |
| 20/01/2007 | 7,08975972 euros |
| 19/01/2007 | 7,08996978 euros |
| 18/01/2007 | 7,05151062 euros |
| 17/01/2007 | 7,05591671 euros |
| 16/01/2007 | 7,07685723 euros |
| 15/01/2007 | 7,10443331 euros |
| 14/01/2007 | 7,07248929 euros |
| 13/01/2007 | 7,07271282 euros |
| 12/01/2007 | 7,07293625 euros |
| 11/01/2007 | 7,03398561 euros |
| 10/01/2007 | 6,90749604 euros |
| 09/01/2007 | 6,94965558 euros |
| 08/01/2007 | 6,92297471 euros |
| 07/01/2007 | 6,90302637 euros |
| 06/01/2007 | 6,90325968 euros |
| 05/01/2007 | 6,90349314 euros |
| 04/01/2007 | 6,9521952 euros |
| 03/01/2007 | 6,9766935 euros |
| 02/01/2007 | 6,98532823 euros |
| 01/01/2007 | 6,88936656 euros |
| 31/12/2006 | 6,88965597 euros |
| 30/12/2006 | 6,88994037 euros |
| 29/12/2006 | 6,89022549 euros |
| 28/12/2006 | 6,90397687 euros |
| 27/12/2006 | 6,90030102 euros |
| 26/12/2006 | 6,82453505 euros |
| 25/12/2006 | 6,82606746 euros |
| 24/12/2006 | 6,8263708 euros |
| 23/12/2006 | 6,82667663 euros |
| 22/12/2006 | 6,8269827 euros |
| 21/12/2006 | 6,85605741 euros |
| 20/12/2006 | 6,86064951 euros |