Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2006 | 31,79389611 euros |
| 19/11/2006 | 31,65890453 euros |
| 18/11/2006 | 31,66030147 euros |
| 17/11/2006 | 31,66169866 euros |
| 16/11/2006 | 31,8708569 euros |
| 15/11/2006 | 31,86017457 euros |
| 14/11/2006 | 31,67290586 euros |
| 13/11/2006 | 31,69461617 euros |
| 12/11/2006 | 31,52101979 euros |
| 11/11/2006 | 31,52256833 euros |
| 10/11/2006 | 31,52411689 euros |
| 09/11/2006 | 31,58208307 euros |
| 08/11/2006 | 31,59117547 euros |
| 07/11/2006 | 31,58307758 euros |
| 06/11/2006 | 31,37748919 euros |
| 05/11/2006 | 30,95625004 euros |
| 04/11/2006 | 30,95776656 euros |
| 03/11/2006 | 30,95928306 euros |
| 02/11/2006 | 30,83662315 euros |
| 01/11/2006 | 31,13922012 euros |
| 31/10/2006 | 31,05899682 euros |
| 30/10/2006 | 31,060562 euros |
| 29/10/2006 | 31,1542441 euros |
| 28/10/2006 | 31,15571988 euros |
| 27/10/2006 | 31,15719547 euros |
| 26/10/2006 | 31,24137016 euros |
| 25/10/2006 | 31,18048727 euros |
| 24/10/2006 | 31,14018398 euros |
| 23/10/2006 | 31,18622932 euros |
| 22/10/2006 | 31,00259375 euros |
| 21/10/2006 | 31,00409472 euros |
| 20/10/2006 | 31,00559559 euros |
| 19/10/2006 | 30,92201177 euros |
| 18/10/2006 | 30,9584672 euros |
| 17/10/2006 | 30,637697 euros |
| 16/10/2006 | 31,03772552 euros |
| 15/10/2006 | 31,02279192 euros |
| 14/10/2006 | 31,02429165 euros |
| 13/10/2006 | 31,02579148 euros |
| 12/10/2006 | 31,03233628 euros |
| 11/10/2006 | 30,78370361 euros |
| 10/10/2006 | 30,73569363 euros |
| 09/10/2006 | 30,57003666 euros |
| 08/10/2006 | 30,57363757 euros |
| 07/10/2006 | 30,57517708 euros |
| 06/10/2006 | 30,57671662 euros |
| 05/10/2006 | 30,57588403 euros |
| 04/10/2006 | 30,38493969 euros |
| 03/10/2006 | 30,12136862 euros |
| 02/10/2006 | 30,2151829 euros |