Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/05/2007 | 7,55405624 euros |
| 17/05/2007 | 7,47673416 euros |
| 16/05/2007 | 7,45645172 euros |
| 15/05/2007 | 7,4711785 euros |
| 14/05/2007 | 7,43589597 euros |
| 13/05/2007 | 7,45475856 euros |
| 12/05/2007 | 7,45497436 euros |
| 11/05/2007 | 7,45524414 euros |
| 10/05/2007 | 7,42033707 euros |
| 09/05/2007 | 7,46377518 euros |
| 08/05/2007 | 7,43798235 euros |
| 07/05/2007 | 7,48702913 euros |
| 06/05/2007 | 7,47041847 euros |
| 05/05/2007 | 7,47061191 euros |
| 04/05/2007 | 7,47080552 euros |
| 03/05/2007 | 7,42162795 euros |
| 02/05/2007 | 7,40164673 euros |
| 01/05/2007 | 7,37814903 euros |
| 30/04/2007 | 7,39263317 euros |
| 29/04/2007 | 7,37857198 euros |
| 28/04/2007 | 7,37878243 euros |
| 27/04/2007 | 7,37899347 euros |
| 26/04/2007 | 7,40490323 euros |
| 25/04/2007 | 7,39857288 euros |
| 24/04/2007 | 7,35468666 euros |
| 23/04/2007 | 7,43862729 euros |
| 22/04/2007 | 7,45014095 euros |
| 21/04/2007 | 7,45039668 euros |
| 20/04/2007 | 7,4506528 euros |
| 19/04/2007 | 7,34982598 euros |
| 18/04/2007 | 7,38020966 euros |
| 17/04/2007 | 7,42326427 euros |
| 16/04/2007 | 7,42043941 euros |
| 15/04/2007 | 7,32563513 euros |
| 14/04/2007 | 7,32586854 euros |
| 13/04/2007 | 7,32610208 euros |
| 12/04/2007 | 7,27619607 euros |
| 11/04/2007 | 7,30660911 euros |
| 10/04/2007 | 7,3095903 euros |
| 09/04/2007 | 7,27268317 euros |
| 08/04/2007 | 7,27476282 euros |
| 07/04/2007 | 7,27496908 euros |
| 06/04/2007 | 7,27517537 euros |
| 05/04/2007 | 7,27482728 euros |
| 04/04/2007 | 7,27172385 euros |
| 03/04/2007 | 7,25775553 euros |
| 02/04/2007 | 7,16956396 euros |
| 01/04/2007 | 7,13111339 euros |
| 31/03/2007 | 7,13141625 euros |
| 30/03/2007 | 7,13161684 euros |