Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2007 | 32,46068194 euros |
| 13/01/2007 | 32,46228231 euros |
| 12/01/2007 | 32,46388259 euros |
| 11/01/2007 | 32,36812132 euros |
| 10/01/2007 | 31,78941693 euros |
| 09/01/2007 | 32,0869166 euros |
| 08/01/2007 | 32,03900365 euros |
| 07/01/2007 | 32,09098286 euros |
| 06/01/2007 | 32,09272275 euros |
| 05/01/2007 | 32,0944628 euros |
| 04/01/2007 | 32,46385419 euros |
| 03/01/2007 | 32,54919659 euros |
| 02/01/2007 | 32,48847063 euros |
| 01/01/2007 | 32,00891531 euros |
| 31/12/2006 | 32,01073303 euros |
| 30/12/2006 | 32,01241893 euros |
| 29/12/2006 | 32,01410282 euros |
| 28/12/2006 | 32,09046342 euros |
| 27/12/2006 | 32,09441843 euros |
| 26/12/2006 | 31,62349538 euros |
| 25/12/2006 | 31,62515739 euros |
| 24/12/2006 | 31,62681624 euros |
| 23/12/2006 | 31,6284607 euros |
| 22/12/2006 | 31,63010391 euros |
| 21/12/2006 | 31,92684057 euros |
| 20/12/2006 | 31,97899176 euros |
| 19/12/2006 | 31,84704614 euros |
| 18/12/2006 | 32,06427434 euros |
| 17/12/2006 | 32,14647624 euros |
| 16/12/2006 | 32,1481219 euros |
| 15/12/2006 | 32,14976631 euros |
| 14/12/2006 | 31,99736663 euros |
| 13/12/2006 | 31,80925823 euros |
| 12/12/2006 | 31,54558068 euros |
| 11/12/2006 | 31,4934494 euros |
| 10/12/2006 | 31,23809827 euros |
| 09/12/2006 | 31,23970918 euros |
| 08/12/2006 | 31,24132018 euros |
| 07/12/2006 | 31,23635115 euros |
| 06/12/2006 | 31,11903721 euros |
| 05/12/2006 | 31,16639604 euros |
| 04/12/2006 | 30,81905656 euros |
| 03/12/2006 | 30,57938378 euros |
| 02/12/2006 | 30,5809163 euros |
| 01/12/2006 | 30,58244823 euros |
| 30/11/2006 | 30,94065899 euros |
| 29/11/2006 | 31,21641304 euros |
| 28/11/2006 | 30,85242813 euros |
| 27/11/2006 | 30,88583646 euros |
| 26/11/2006 | 31,41972789 euros |