Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/05/2007 | 35,07286122 euros |
| 17/05/2007 | 34,62768148 euros |
| 16/05/2007 | 34,55916445 euros |
| 15/05/2007 | 34,69394543 euros |
| 14/05/2007 | 34,47201593 euros |
| 13/05/2007 | 34,54766243 euros |
| 12/05/2007 | 34,5477293 euros |
| 11/05/2007 | 34,54753894 euros |
| 10/05/2007 | 34,31202809 euros |
| 09/05/2007 | 34,55592836 euros |
| 08/05/2007 | 34,46017895 euros |
| 07/05/2007 | 34,6871285 euros |
| 06/05/2007 | 34,69909602 euros |
| 05/05/2007 | 34,69916008 euros |
| 04/05/2007 | 34,6992241 euros |
| 03/05/2007 | 34,46943489 euros |
| 02/05/2007 | 34,36860041 euros |
| 01/05/2007 | 34,19609223 euros |
| 30/04/2007 | 34,18202527 euros |
| 29/04/2007 | 34,0787619 euros |
| 28/04/2007 | 34,07877506 euros |
| 27/04/2007 | 34,07878798 euros |
| 26/04/2007 | 34,27923962 euros |
| 25/04/2007 | 34,15059375 euros |
| 24/04/2007 | 33,8970081 euros |
| 23/04/2007 | 34,14185329 euros |
| 22/04/2007 | 34,24173725 euros |
| 21/04/2007 | 34,24214619 euros |
| 20/04/2007 | 34,24255503 euros |
| 19/04/2007 | 33,65454663 euros |
| 18/04/2007 | 33,7881059 euros |
| 17/04/2007 | 33,97275543 euros |
| 16/04/2007 | 33,94132925 euros |
| 15/04/2007 | 33,47000494 euros |
| 14/04/2007 | 33,47087778 euros |
| 13/04/2007 | 33,47175051 euros |
| 12/04/2007 | 33,19574139 euros |
| 11/04/2007 | 33,30305048 euros |
| 10/04/2007 | 33,3542977 euros |
| 09/04/2007 | 33,12123735 euros |
| 08/04/2007 | 33,12230612 euros |
| 07/04/2007 | 33,12337496 euros |
| 06/04/2007 | 33,12444387 euros |
| 05/04/2007 | 33,1255128 euros |
| 04/04/2007 | 33,03349713 euros |
| 03/04/2007 | 32,91387097 euros |
| 02/04/2007 | 32,48298148 euros |
| 01/04/2007 | 32,42177854 euros |
| 31/03/2007 | 32,42318966 euros |
| 30/03/2007 | 32,42430496 euros |