Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2007 | 33,43932409 euros |
| 25/08/2007 | 33,44069482 euros |
| 24/08/2007 | 33,44206527 euros |
| 23/08/2007 | 33,35540135 euros |
| 22/08/2007 | 33,35469888 euros |
| 21/08/2007 | 32,94219411 euros |
| 20/08/2007 | 32,94112951 euros |
| 19/08/2007 | 32,84186379 euros |
| 18/08/2007 | 32,84310848 euros |
| 17/08/2007 | 32,84435469 euros |
| 16/08/2007 | 32,1058573 euros |
| 15/08/2007 | 33,03936007 euros |
| 14/08/2007 | 33,1335727 euros |
| 13/08/2007 | 33,60871692 euros |
| 12/08/2007 | 32,89125223 euros |
| 11/08/2007 | 32,89247409 euros |
| 10/08/2007 | 32,89369539 euros |
| 09/08/2007 | 33,74716723 euros |
| 08/08/2007 | 34,42834942 euros |
| 07/08/2007 | 33,74186828 euros |
| 06/08/2007 | 33,17891294 euros |
| 05/08/2007 | 33,37077241 euros |
| 04/08/2007 | 33,37205432 euros |
| 03/08/2007 | 33,3733366 euros |
| 02/08/2007 | 33,83769584 euros |
| 01/08/2007 | 33,43234153 euros |
| 31/07/2007 | 34,03963485 euros |
| 30/07/2007 | 33,45205932 euros |
| 29/07/2007 | 33,47697841 euros |
| 28/07/2007 | 33,47804776 euros |
| 27/07/2007 | 33,47911728 euros |
| 26/07/2007 | 33,56746911 euros |
| 25/07/2007 | 34,40573656 euros |
| 24/07/2007 | 34,80651114 euros |
| 23/07/2007 | 35,34979141 euros |
| 22/07/2007 | 35,06377358 euros |
| 21/07/2007 | 35,06487329 euros |
| 20/07/2007 | 35,06597323 euros |
| 19/07/2007 | 35,66553793 euros |
| 18/07/2007 | 35,30049384 euros |
| 17/07/2007 | 35,80274799 euros |
| 16/07/2007 | 35,95506673 euros |
| 15/07/2007 | 35,84611644 euros |
| 14/07/2007 | 35,84725776 euros |
| 13/07/2007 | 35,84839911 euros |
| 12/07/2007 | 35,64013797 euros |
| 11/07/2007 | 35,11219489 euros |
| 10/07/2007 | 35,32442328 euros |
| 09/07/2007 | 35,74283209 euros |
| 08/07/2007 | 35,70258007 euros |