Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2007 | 7,09271608 euros |
| 25/08/2007 | 7,092977 euros |
| 24/08/2007 | 7,09323792 euros |
| 23/08/2007 | 7,08441294 euros |
| 22/08/2007 | 7,0711145 euros |
| 21/08/2007 | 6,958922 euros |
| 20/08/2007 | 6,96142187 euros |
| 19/08/2007 | 6,91471846 euros |
| 18/08/2007 | 6,91501942 euros |
| 17/08/2007 | 6,91532035 euros |
| 16/08/2007 | 6,77063451 euros |
| 15/08/2007 | 7,0376954 euros |
| 14/08/2007 | 7,05867659 euros |
| 13/08/2007 | 7,1571995 euros |
| 12/08/2007 | 7,02963385 euros |
| 11/08/2007 | 7,02977853 euros |
| 10/08/2007 | 7,02991796 euros |
| 09/08/2007 | 7,26409707 euros |
| 08/08/2007 | 7,40427662 euros |
| 07/08/2007 | 7,25234372 euros |
| 06/08/2007 | 7,15085436 euros |
| 05/08/2007 | 7,23333947 euros |
| 04/08/2007 | 7,23355216 euros |
| 03/08/2007 | 7,23376474 euros |
| 02/08/2007 | 7,33721533 euros |
| 01/08/2007 | 7,29643621 euros |
| 31/07/2007 | 7,41679297 euros |
| 30/07/2007 | 7,28140274 euros |
| 29/07/2007 | 7,26627874 euros |
| 28/07/2007 | 7,26650061 euros |
| 27/07/2007 | 7,26672255 euros |
| 26/07/2007 | 7,33875498 euros |
| 25/07/2007 | 7,54593276 euros |
| 24/07/2007 | 7,61369764 euros |
| 23/07/2007 | 7,73468073 euros |
| 22/07/2007 | 7,67945124 euros |
| 21/07/2007 | 7,67968063 euros |
| 20/07/2007 | 7,6799101 euros |
| 19/07/2007 | 7,77693238 euros |
| 18/07/2007 | 7,70843671 euros |
| 17/07/2007 | 7,79546475 euros |
| 16/07/2007 | 7,81638152 euros |
| 15/07/2007 | 7,79595069 euros |
| 14/07/2007 | 7,79618058 euros |
| 13/07/2007 | 7,79641066 euros |
| 12/07/2007 | 7,75913483 euros |
| 11/07/2007 | 7,63975292 euros |
| 10/07/2007 | 7,66327622 euros |
| 09/07/2007 | 7,74350682 euros |
| 08/07/2007 | 7,71434767 euros |