Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2007 | 33,8970081 euros |
| 23/04/2007 | 34,14185329 euros |
| 22/04/2007 | 34,24173725 euros |
| 21/04/2007 | 34,24214619 euros |
| 20/04/2007 | 34,24255503 euros |
| 19/04/2007 | 33,65454663 euros |
| 18/04/2007 | 33,7881059 euros |
| 17/04/2007 | 33,97275543 euros |
| 16/04/2007 | 33,94132925 euros |
| 15/04/2007 | 33,47000494 euros |
| 14/04/2007 | 33,47087778 euros |
| 13/04/2007 | 33,47175051 euros |
| 12/04/2007 | 33,19574139 euros |
| 11/04/2007 | 33,30305048 euros |
| 10/04/2007 | 33,3542977 euros |
| 09/04/2007 | 33,12123735 euros |
| 08/04/2007 | 33,12230612 euros |
| 07/04/2007 | 33,12337496 euros |
| 06/04/2007 | 33,12444387 euros |
| 05/04/2007 | 33,1255128 euros |
| 04/04/2007 | 33,03349713 euros |
| 03/04/2007 | 32,91387097 euros |
| 02/04/2007 | 32,48298148 euros |
| 01/04/2007 | 32,42177854 euros |
| 31/03/2007 | 32,42318966 euros |
| 30/03/2007 | 32,42430496 euros |
| 29/03/2007 | 32,4087389 euros |
| 28/03/2007 | 32,01362782 euros |
| 27/03/2007 | 32,21223229 euros |
| 26/03/2007 | 32,1278763 euros |
| 25/03/2007 | 32,51550318 euros |
| 24/03/2007 | 32,51662023 euros |
| 23/03/2007 | 32,51773699 euros |
| 22/03/2007 | 32,34590495 euros |
| 21/03/2007 | 31,65172136 euros |
| 20/03/2007 | 31,66521761 euros |
| 19/03/2007 | 31,47636549 euros |
| 18/03/2007 | 30,93950936 euros |
| 17/03/2007 | 30,9406617 euros |
| 16/03/2007 | 30,94181337 euros |
| 15/03/2007 | 30,94065339 euros |
| 14/03/2007 | 30,35494141 euros |
| 13/03/2007 | 31,20312737 euros |
| 12/03/2007 | 31,5896945 euros |
| 11/03/2007 | 31,76268286 euros |
| 10/03/2007 | 31,76391289 euros |
| 09/03/2007 | 31,76514244 euros |
| 08/03/2007 | 31,69440368 euros |
| 07/03/2007 | 31,24977906 euros |
| 06/03/2007 | 31,16147649 euros |