Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/12/2007 | 34,6525042 euros |
| 29/12/2007 | 34,65416205 euros |
| 28/12/2007 | 34,65581874 euros |
| 27/12/2007 | 34,66584269 euros |
| 26/12/2007 | 34,53413894 euros |
| 25/12/2007 | 34,53573865 euros |
| 24/12/2007 | 34,53733842 euros |
| 23/12/2007 | 34,51194238 euros |
| 22/12/2007 | 34,51354922 euros |
| 21/12/2007 | 34,51515518 euros |
| 20/12/2007 | 33,97737054 euros |
| 19/12/2007 | 33,87443259 euros |
| 18/12/2007 | 33,94439667 euros |
| 17/12/2007 | 33,97523785 euros |
| 16/12/2007 | 34,5235831 euros |
| 15/12/2007 | 34,52517236 euros |
| 14/12/2007 | 34,52676105 euros |
| 13/12/2007 | 34,42154256 euros |
| 12/12/2007 | 35,18819257 euros |
| 11/12/2007 | 35,03543114 euros |
| 10/12/2007 | 35,16327797 euros |
| 09/12/2007 | 35,01254969 euros |
| 08/12/2007 | 35,01413293 euros |
| 07/12/2007 | 35,01571495 euros |
| 06/12/2007 | 34,77452804 euros |
| 05/12/2007 | 34,74323816 euros |
| 04/12/2007 | 34,19043979 euros |
| 03/12/2007 | 34,43778604 euros |
| 02/12/2007 | 34,61775828 euros |
| 01/12/2007 | 34,61932444 euros |
| 30/11/2007 | 34,62107651 euros |
| 29/11/2007 | 34,23602204 euros |
| 28/11/2007 | 34,05379442 euros |
| 27/11/2007 | 33,29462174 euros |
| 26/11/2007 | 33,39723746 euros |
| 25/11/2007 | 33,64638196 euros |
| 24/11/2007 | 33,64767076 euros |
| 23/11/2007 | 33,64895931 euros |
| 22/11/2007 | 33,18337372 euros |
| 21/11/2007 | 33,07862277 euros |
| 20/11/2007 | 33,71386998 euros |
| 19/11/2007 | 33,31954035 euros |
| 18/11/2007 | 33,73632389 euros |
| 17/11/2007 | 33,73763843 euros |
| 16/11/2007 | 33,73895266 euros |
| 15/11/2007 | 33,86245875 euros |
| 14/11/2007 | 34,14387829 euros |
| 13/11/2007 | 33,92602154 euros |
| 12/11/2007 | 33,85442477 euros |
| 11/11/2007 | 33,82738478 euros |