Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2006 | 28,63695345 euros |
| 11/08/2006 | 28,63838016 euros |
| 10/08/2006 | 28,61917226 euros |
| 09/08/2006 | 28,86066117 euros |
| 08/08/2006 | 28,55520591 euros |
| 07/08/2006 | 28,48515662 euros |
| 06/08/2006 | 28,94582332 euros |
| 05/08/2006 | 28,94734183 euros |
| 04/08/2006 | 28,94886032 euros |
| 03/08/2006 | 28,5721694 euros |
| 02/08/2006 | 28,79192229 euros |
| 01/08/2006 | 28,36603546 euros |
| 31/07/2006 | 28,73751675 euros |
| 30/07/2006 | 28,88636083 euros |
| 29/07/2006 | 28,88790758 euros |
| 28/07/2006 | 28,88945428 euros |
| 27/07/2006 | 28,66927603 euros |
| 26/07/2006 | 28,35160175 euros |
| 25/07/2006 | 28,28028121 euros |
| 24/07/2006 | 28,28938363 euros |
| 23/07/2006 | 27,71090974 euros |
| 22/07/2006 | 27,71237838 euros |
| 21/07/2006 | 27,71384705 euros |
| 20/07/2006 | 27,95962351 euros |
| 19/07/2006 | 27,92570175 euros |
| 18/07/2006 | 27,21329498 euros |
| 17/07/2006 | 27,27782511 euros |
| 16/07/2006 | 27,34720819 euros |
| 15/07/2006 | 27,34863972 euros |
| 14/07/2006 | 27,35007126 euros |
| 13/07/2006 | 27,76474228 euros |
| 12/07/2006 | 28,29127329 euros |
| 11/07/2006 | 28,19608582 euros |
| 10/07/2006 | 28,56877217 euros |
| 09/07/2006 | 28,4442159 euros |
| 08/07/2006 | 28,445709 euros |
| 07/07/2006 | 28,44720215 euros |
| 06/07/2006 | 28,53381338 euros |
| 05/07/2006 | 28,19457109 euros |
| 04/07/2006 | 28,59485267 euros |
| 03/07/2006 | 28,53760937 euros |
| 02/07/2006 | 28,41571701 euros |
| 01/07/2006 | 28,41720639 euros |
| 30/06/2006 | 28,41876019 euros |
| 29/06/2006 | 27,90491325 euros |
| 28/06/2006 | 27,31907386 euros |
| 27/06/2006 | 27,33074342 euros |
| 26/06/2006 | 27,53675573 euros |
| 25/06/2006 | 27,66224793 euros |
| 24/06/2006 | 27,66349676 euros |