Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2007 | 7,01784752 euros |
| 03/12/2007 | 7,092114 euros |
| 02/12/2007 | 7,12098217 euros |
| 01/12/2007 | 7,12135998 euros |
| 30/11/2007 | 7,12177333 euros |
| 29/11/2007 | 7,02332977 euros |
| 28/11/2007 | 6,97779207 euros |
| 27/11/2007 | 6,81709554 euros |
| 26/11/2007 | 6,84793809 euros |
| 25/11/2007 | 6,89824891 euros |
| 24/11/2007 | 6,89860551 euros |
| 23/11/2007 | 6,89896169 euros |
| 22/11/2007 | 6,7934245 euros |
| 21/11/2007 | 6,74746281 euros |
| 20/11/2007 | 6,90572424 euros |
| 19/11/2007 | 6,84296887 euros |
| 18/11/2007 | 6,99765047 euros |
| 17/11/2007 | 6,99801026 euros |
| 16/11/2007 | 6,99836846 euros |
| 15/11/2007 | 7,05715652 euros |
| 14/11/2007 | 7,14221736 euros |
| 13/11/2007 | 7,1026104 euros |
| 12/11/2007 | 7,10580562 euros |
| 11/11/2007 | 7,12593315 euros |
| 10/11/2007 | 7,12628833 euros |
| 09/11/2007 | 7,1266435 euros |
| 08/11/2007 | 7,24289287 euros |
| 07/11/2007 | 7,24843711 euros |
| 06/11/2007 | 7,29997301 euros |
| 05/11/2007 | 7,24989297 euros |
| 04/11/2007 | 7,31402897 euros |
| 03/11/2007 | 7,31438504 euros |
| 02/11/2007 | 7,31474107 euros |
| 01/11/2007 | 7,34580756 euros |
| 31/10/2007 | 7,46654109 euros |
| 30/10/2007 | 7,4098377 euros |
| 29/10/2007 | 7,43570983 euros |
| 28/10/2007 | 7,37727668 euros |
| 27/10/2007 | 7,37763342 euros |
| 26/10/2007 | 7,37799012 euros |
| 25/10/2007 | 7,33698217 euros |
| 24/10/2007 | 7,22656544 euros |
| 23/10/2007 | 7,27107805 euros |
| 22/10/2007 | 7,20415197 euros |
| 21/10/2007 | 7,31080369 euros |
| 20/10/2007 | 7,31115414 euros |
| 19/10/2007 | 7,31150479 euros |
| 18/10/2007 | 7,343392 euros |
| 17/10/2007 | 7,4047646 euros |
| 16/10/2007 | 7,36751556 euros |