Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2007 | 7,41366422 euros |
| 14/10/2007 | 7,47816907 euros |
| 13/10/2007 | 7,47855335 euros |
| 12/10/2007 | 7,47893767 euros |
| 11/10/2007 | 7,48546318 euros |
| 10/10/2007 | 7,44464273 euros |
| 09/10/2007 | 7,43868911 euros |
| 08/10/2007 | 7,38942748 euros |
| 07/10/2007 | 7,40526501 euros |
| 06/10/2007 | 7,40563674 euros |
| 05/10/2007 | 7,40600847 euros |
| 04/10/2007 | 7,35220371 euros |
| 03/10/2007 | 7,34985785 euros |
| 02/10/2007 | 7,35040776 euros |
| 01/10/2007 | 7,33778038 euros |
| 30/09/2007 | 7,26540576 euros |
| 29/09/2007 | 7,26582476 euros |
| 28/09/2007 | 7,26624318 euros |
| 27/09/2007 | 7,28375837 euros |
| 26/09/2007 | 7,24304903 euros |
| 25/09/2007 | 7,20024651 euros |
| 24/09/2007 | 7,27639708 euros |
| 23/09/2007 | 7,25693201 euros |
| 22/09/2007 | 7,2573366 euros |
| 21/09/2007 | 7,25774065 euros |
| 20/09/2007 | 7,21833307 euros |
| 19/09/2007 | 7,23013845 euros |
| 18/09/2007 | 7,0580473 euros |
| 17/09/2007 | 6,95251791 euros |
| 16/09/2007 | 7,05279365 euros |
| 15/09/2007 | 7,0531196 euros |
| 14/09/2007 | 7,05344536 euros |
| 13/09/2007 | 7,13416643 euros |
| 12/09/2007 | 7,06680367 euros |
| 11/09/2007 | 7,0619576 euros |
| 10/09/2007 | 6,94219543 euros |
| 09/09/2007 | 7,01924566 euros |
| 08/09/2007 | 7,01952611 euros |
| 07/09/2007 | 7,01980609 euros |
| 06/09/2007 | 7,18327731 euros |
| 05/09/2007 | 7,15392668 euros |
| 04/09/2007 | 7,27942017 euros |
| 03/09/2007 | 7,23003139 euros |
| 02/09/2007 | 7,20525133 euros |
| 01/09/2007 | 7,2055085 euros |
| 31/08/2007 | 7,20583135 euros |
| 30/08/2007 | 7,11288815 euros |
| 29/08/2007 | 7,02326812 euros |
| 28/08/2007 | 6,98050352 euros |
| 27/08/2007 | 7,09732826 euros |