Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2007 | 7,71457348 euros |
| 06/07/2007 | 7,71479936 euros |
| 05/07/2007 | 7,67075985 euros |
| 04/07/2007 | 7,71748602 euros |
| 03/07/2007 | 7,68755492 euros |
| 02/07/2007 | 7,63044992 euros |
| 01/07/2007 | 7,64151936 euros |
| 30/06/2007 | 7,64182051 euros |
| 29/06/2007 | 7,64203238 euros |
| 28/06/2007 | 7,61046491 euros |
| 27/06/2007 | 7,53495037 euros |
| 26/06/2007 | 7,57219691 euros |
| 25/06/2007 | 7,63094888 euros |
| 24/06/2007 | 7,63875826 euros |
| 23/06/2007 | 7,63899803 euros |
| 22/06/2007 | 7,63923828 euros |
| 21/06/2007 | 7,67355527 euros |
| 20/06/2007 | 7,73878737 euros |
| 19/06/2007 | 7,70772599 euros |
| 18/06/2007 | 7,7034819 euros |
| 17/06/2007 | 7,71936077 euros |
| 16/06/2007 | 7,71954676 euros |
| 15/06/2007 | 7,71973402 euros |
| 14/06/2007 | 7,62353172 euros |
| 13/06/2007 | 7,50818224 euros |
| 12/06/2007 | 7,47782416 euros |
| 11/06/2007 | 7,50103051 euros |
| 10/06/2007 | 7,42873119 euros |
| 09/06/2007 | 7,42896151 euros |
| 08/06/2007 | 7,42919328 euros |
| 07/06/2007 | 7,42528643 euros |
| 06/06/2007 | 7,51496812 euros |
| 05/06/2007 | 7,6546646 euros |
| 04/06/2007 | 7,69433766 euros |
| 03/06/2007 | 7,72572619 euros |
| 02/06/2007 | 7,7259218 euros |
| 01/06/2007 | 7,72611783 euros |
| 31/05/2007 | 7,66590745 euros |
| 30/05/2007 | 7,59358744 euros |
| 29/05/2007 | 7,60739498 euros |
| 28/05/2007 | 7,59917154 euros |
| 27/05/2007 | 7,5837306 euros |
| 26/05/2007 | 7,58396243 euros |
| 25/05/2007 | 7,58419485 euros |
| 24/05/2007 | 7,56336283 euros |
| 23/05/2007 | 7,62661492 euros |
| 22/05/2007 | 7,57541187 euros |
| 21/05/2007 | 7,56382804 euros |
| 20/05/2007 | 7,55364407 euros |
| 19/05/2007 | 7,55384494 euros |