Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2006 | 29,63853576 euros |
| 15/09/2006 | 29,64000675 euros |
| 14/09/2006 | 29,52463782 euros |
| 13/09/2006 | 29,58889305 euros |
| 12/09/2006 | 29,46884147 euros |
| 11/09/2006 | 29,10873192 euros |
| 10/09/2006 | 29,17026997 euros |
| 09/09/2006 | 29,17170829 euros |
| 08/09/2006 | 29,17314623 euros |
| 07/09/2006 | 29,09511128 euros |
| 06/09/2006 | 29,34729646 euros |
| 05/09/2006 | 29,69278946 euros |
| 04/09/2006 | 29,85281303 euros |
| 03/09/2006 | 29,72678153 euros |
| 02/09/2006 | 29,72824486 euros |
| 01/09/2006 | 29,72970806 euros |
| 31/08/2006 | 29,63580327 euros |
| 30/08/2006 | 29,71344594 euros |
| 29/08/2006 | 29,62508045 euros |
| 28/08/2006 | 29,63973296 euros |
| 27/08/2006 | 29,43029444 euros |
| 26/08/2006 | 29,43175324 euros |
| 25/08/2006 | 29,43321201 euros |
| 24/08/2006 | 29,44068554 euros |
| 23/08/2006 | 29,26660528 euros |
| 22/08/2006 | 29,5264001 euros |
| 21/08/2006 | 29,40861537 euros |
| 20/08/2006 | 29,51790632 euros |
| 19/08/2006 | 29,51932672 euros |
| 18/08/2006 | 29,52074697 euros |
| 17/08/2006 | 29,59631967 euros |
| 16/08/2006 | 29,52402853 euros |
| 15/08/2006 | 29,34682726 euros |
| 14/08/2006 | 28,97837614 euros |
| 13/08/2006 | 28,63552677 euros |
| 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 |