Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2007 | 34,45103354 euros |
| 20/09/2007 | 34,41389362 euros |
| 19/09/2007 | 34,59401694 euros |
| 18/09/2007 | 33,61576872 euros |
| 17/09/2007 | 32,99699056 euros |
| 16/09/2007 | 33,27895833 euros |
| 15/09/2007 | 33,28037838 euros |
| 14/09/2007 | 33,28179724 euros |
| 13/09/2007 | 33,50315154 euros |
| 12/09/2007 | 33,2000743 euros |
| 11/09/2007 | 33,10543044 euros |
| 10/09/2007 | 32,62328184 euros |
| 09/09/2007 | 32,81580574 euros |
| 08/09/2007 | 32,81715716 euros |
| 07/09/2007 | 32,81850823 euros |
| 06/09/2007 | 33,54841655 euros |
| 05/09/2007 | 33,40185393 euros |
| 04/09/2007 | 34,09362908 euros |
| 03/09/2007 | 33,87495919 euros |
| 02/09/2007 | 33,85606964 euros |
| 01/09/2007 | 33,85744251 euros |
| 31/08/2007 | 33,85904088 euros |
| 30/08/2007 | 33,49835123 euros |
| 29/08/2007 | 33,07615662 euros |
| 28/08/2007 | 32,902178 euros |
| 27/08/2007 | 33,45349871 euros |
| 26/08/2007 | 33,43932409 euros |
| 25/08/2007 | 33,44069482 euros |
| 24/08/2007 | 33,44206527 euros |
| 23/08/2007 | 33,35540135 euros |
| 22/08/2007 | 33,35469888 euros |
| 21/08/2007 | 32,94219411 euros |
| 20/08/2007 | 32,94112951 euros |
| 19/08/2007 | 32,84186379 euros |
| 18/08/2007 | 32,84310848 euros |
| 17/08/2007 | 32,84435469 euros |
| 16/08/2007 | 32,1058573 euros |
| 15/08/2007 | 33,03936007 euros |
| 14/08/2007 | 33,1335727 euros |
| 13/08/2007 | 33,60871692 euros |
| 12/08/2007 | 32,89125223 euros |
| 11/08/2007 | 32,89247409 euros |
| 10/08/2007 | 32,89369539 euros |
| 09/08/2007 | 33,74716723 euros |
| 08/08/2007 | 34,42834942 euros |
| 07/08/2007 | 33,74186828 euros |
| 06/08/2007 | 33,17891294 euros |
| 05/08/2007 | 33,37077241 euros |
| 04/08/2007 | 33,37205432 euros |
| 03/08/2007 | 33,3733366 euros |