Fondos liquidativos

Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

23/01/2008 5,73996029 euros
22/01/2008 5,95506716 euros
21/01/2008 5,84441984 euros
20/01/2008 6,27089219 euros
19/01/2008 6,27127199 euros
18/01/2008 6,27165126 euros
17/01/2008 6,32744177 euros
16/01/2008 6,35957281 euros
15/01/2008 6,47819468 euros
14/01/2008 6,63985231 euros
13/01/2008 6,62719768 euros
12/01/2008 6,62757747 euros
11/01/2008 6,62795709 euros
10/01/2008 6,6757984 euros
09/01/2008 6,72885729 euros
08/01/2008 6,81110191 euros
07/01/2008 6,75422706 euros
06/01/2008 6,78360546 euros
05/01/2008 6,78403357 euros
04/01/2008 6,78442901 euros
03/01/2008 6,91009854 euros
02/01/2008 6,91436466 euros
01/01/2008 6,99640076 euros
31/12/2007 6,99683601 euros
30/12/2007 7,00235022 euros
29/12/2007 7,00275989 euros
28/12/2007 7,00316945 euros
27/12/2007 7,02259171 euros
26/12/2007 7,01499963 euros
25/12/2007 7,01626094 euros
24/12/2007 7,01668636 euros
23/12/2007 6,99825777 euros
22/12/2007 6,99869577 euros
21/12/2007 6,99913239 euros
20/12/2007 6,91150693 euros
19/12/2007 6,90669897 euros
18/12/2007 6,9281615 euros
17/12/2007 6,94327811 euros
16/12/2007 7,06596638 euros
15/12/2007 7,06639823 euros
14/12/2007 7,06682842 euros
13/12/2007 7,03405732 euros
12/12/2007 7,21032434 euros
11/12/2007 7,21204927 euros
10/12/2007 7,21311283 euros
09/12/2007 7,18577745 euros
08/12/2007 7,18617758 euros
07/12/2007 7,18657774 euros
06/12/2007 7,13843862 euros
05/12/2007 7,13456546 euros