Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/06/2006 | 5,75816188 euros |
| 27/06/2006 | 5,76726447 euros |
| 26/06/2006 | 5,80158346 euros |
| 25/06/2006 | 5,81103959 euros |
| 24/06/2006 | 5,81128809 euros |
| 23/06/2006 | 5,81153658 euros |
| 22/06/2006 | 5,79727306 euros |
| 21/06/2006 | 5,76621172 euros |
| 20/06/2006 | 5,75270245 euros |
| 19/06/2006 | 5,71698907 euros |
| 18/06/2006 | 5,67190503 euros |
| 17/06/2006 | 5,67213682 euros |
| 16/06/2006 | 5,67236968 euros |
| 15/06/2006 | 5,70094608 euros |
| 14/06/2006 | 5,58658563 euros |
| 13/06/2006 | 5,563784 euros |
| 12/06/2006 | 5,69977741 euros |
| 11/06/2006 | 5,75713223 euros |
| 10/06/2006 | 5,75733642 euros |
| 09/06/2006 | 5,75754189 euros |
| 08/06/2006 | 5,68344669 euros |
| 07/06/2006 | 5,83011108 euros |
| 06/06/2006 | 5,79932084 euros |
| 05/06/2006 | 5,91072444 euros |
| 04/06/2006 | 5,95691139 euros |
| 03/06/2006 | 5,95708662 euros |
| 02/06/2006 | 5,95726027 euros |
| 01/06/2006 | 5,95549792 euros |
| 31/05/2006 | 5,93502978 euros |
| 30/05/2006 | 5,86129516 euros |
| 29/05/2006 | 5,99257787 euros |
| 28/05/2006 | 6,00343112 euros |
| 27/05/2006 | 6,00359513 euros |
| 26/05/2006 | 6,00375931 euros |
| 25/05/2006 | 5,90694923 euros |
| 24/05/2006 | 5,81923917 euros |
| 23/05/2006 | 5,88186092 euros |
| 22/05/2006 | 5,77599251 euros |
| 21/05/2006 | 5,92005475 euros |
| 20/05/2006 | 5,92017794 euros |
| 19/05/2006 | 5,92030108 euros |
| 18/05/2006 | 5,91035937 euros |
| 17/05/2006 | 5,92581822 euros |
| 16/05/2006 | 6,08169025 euros |
| 15/05/2006 | 6,0927237 euros |
| 14/05/2006 | 6,15957864 euros |
| 13/05/2006 | 6,15969647 euros |
| 12/05/2006 | 6,15981427 euros |
| 11/05/2006 | 6,27449115 euros |
| 10/05/2006 | 6,32546985 euros |