Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2007 | 30,94157278 euros |
| 04/03/2007 | 31,18316588 euros |
| 03/03/2007 | 31,18430121 euros |
| 02/03/2007 | 31,18543471 euros |
| 01/03/2007 | 31,33801275 euros |
| 28/02/2007 | 31,76284877 euros |
| 27/02/2007 | 32,29191268 euros |
| 26/02/2007 | 33,17199348 euros |
| 25/02/2007 | 32,96448537 euros |
| 24/02/2007 | 32,96560453 euros |
| 23/02/2007 | 32,96672348 euros |
| 22/02/2007 | 32,94186597 euros |
| 21/02/2007 | 32,87776755 euros |
| 20/02/2007 | 33,01530567 euros |
| 19/02/2007 | 33,1377902 euros |
| 18/02/2007 | 32,99311475 euros |
| 17/02/2007 | 32,99423698 euros |
| 16/02/2007 | 32,99535916 euros |
| 15/02/2007 | 33,08621651 euros |
| 14/02/2007 | 33,15822675 euros |
| 13/02/2007 | 32,9361018 euros |
| 12/02/2007 | 32,75040686 euros |
| 11/02/2007 | 33,02129069 euros |
| 10/02/2007 | 33,02247841 euros |
| 09/02/2007 | 33,02366591 euros |
| 08/02/2007 | 32,85611113 euros |
| 07/02/2007 | 33,03972004 euros |
| 06/02/2007 | 32,9121652 euros |
| 05/02/2007 | 32,87564147 euros |
| 04/02/2007 | 32,88392019 euros |
| 03/02/2007 | 32,88509971 euros |
| 02/02/2007 | 32,88627955 euros |
| 01/02/2007 | 32,75711922 euros |
| 31/01/2007 | 32,49558589 euros |
| 30/01/2007 | 32,63142726 euros |
| 29/01/2007 | 32,4140418 euros |
| 28/01/2007 | 32,27969108 euros |
| 27/01/2007 | 32,28077345 euros |
| 26/01/2007 | 32,28185589 euros |
| 25/01/2007 | 32,43736629 euros |
| 24/01/2007 | 32,53529284 euros |
| 23/01/2007 | 32,17310597 euros |
| 22/01/2007 | 32,1818049 euros |
| 21/01/2007 | 32,4331705 euros |
| 20/01/2007 | 32,43427404 euros |
| 19/01/2007 | 32,43537769 euros |
| 18/01/2007 | 32,16053641 euros |
| 17/01/2007 | 32,23742836 euros |
| 16/01/2007 | 32,41491263 euros |
| 15/01/2007 | 32,56275759 euros |