Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2007 | 33,83769584 euros |
| 01/08/2007 | 33,43234153 euros |
| 31/07/2007 | 34,03963485 euros |
| 30/07/2007 | 33,45205932 euros |
| 29/07/2007 | 33,47697841 euros |
| 28/07/2007 | 33,47804776 euros |
| 27/07/2007 | 33,47911728 euros |
| 26/07/2007 | 33,56746911 euros |
| 25/07/2007 | 34,40573656 euros |
| 24/07/2007 | 34,80651114 euros |
| 23/07/2007 | 35,34979141 euros |
| 22/07/2007 | 35,06377358 euros |
| 21/07/2007 | 35,06487329 euros |
| 20/07/2007 | 35,06597323 euros |
| 19/07/2007 | 35,66553793 euros |
| 18/07/2007 | 35,30049384 euros |
| 17/07/2007 | 35,80274799 euros |
| 16/07/2007 | 35,95506673 euros |
| 15/07/2007 | 35,84611644 euros |
| 14/07/2007 | 35,84725776 euros |
| 13/07/2007 | 35,84839911 euros |
| 12/07/2007 | 35,64013797 euros |
| 11/07/2007 | 35,11219489 euros |
| 10/07/2007 | 35,32442328 euros |
| 09/07/2007 | 35,74283209 euros |
| 08/07/2007 | 35,70258007 euros |
| 07/07/2007 | 35,70371111 euros |
| 06/07/2007 | 35,70484221 euros |
| 05/07/2007 | 35,46118361 euros |
| 04/07/2007 | 35,70604986 euros |
| 03/07/2007 | 35,62729522 euros |
| 02/07/2007 | 35,29923298 euros |
| 01/07/2007 | 35,42226495 euros |
| 30/06/2007 | 35,42353433 euros |
| 29/06/2007 | 35,42449812 euros |
| 28/06/2007 | 35,17561623 euros |
| 27/06/2007 | 34,83729789 euros |
| 26/06/2007 | 35,00569425 euros |
| 25/06/2007 | 35,30917509 euros |
| 24/06/2007 | 35,35893256 euros |
| 23/06/2007 | 35,35988816 euros |
| 22/06/2007 | 35,36084366 euros |
| 21/06/2007 | 35,45044889 euros |
| 20/06/2007 | 35,88545126 euros |
| 19/06/2007 | 35,74725283 euros |
| 18/06/2007 | 35,76717068 euros |
| 17/06/2007 | 35,88330569 euros |
| 16/06/2007 | 35,88416029 euros |
| 15/06/2007 | 35,88501377 euros |
| 14/06/2007 | 35,35942035 euros |