Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/06/2007 | 7,50818224 euros |
| 12/06/2007 | 7,47782416 euros |
| 11/06/2007 | 7,50103051 euros |
| 10/06/2007 | 7,42873119 euros |
| 09/06/2007 | 7,42896151 euros |
| 08/06/2007 | 7,42919328 euros |
| 07/06/2007 | 7,42528643 euros |
| 06/06/2007 | 7,51496812 euros |
| 05/06/2007 | 7,6546646 euros |
| 04/06/2007 | 7,69433766 euros |
| 03/06/2007 | 7,72572619 euros |
| 02/06/2007 | 7,7259218 euros |
| 01/06/2007 | 7,72611783 euros |
| 31/05/2007 | 7,66590745 euros |
| 30/05/2007 | 7,59358744 euros |
| 29/05/2007 | 7,60739498 euros |
| 28/05/2007 | 7,59917154 euros |
| 27/05/2007 | 7,5837306 euros |
| 26/05/2007 | 7,58396243 euros |
| 25/05/2007 | 7,58419485 euros |
| 24/05/2007 | 7,56336283 euros |
| 23/05/2007 | 7,62661492 euros |
| 22/05/2007 | 7,57541187 euros |
| 21/05/2007 | 7,56382804 euros |
| 20/05/2007 | 7,55364407 euros |
| 19/05/2007 | 7,55384494 euros |
| 18/05/2007 | 7,55405624 euros |
| 17/05/2007 | 7,47673416 euros |
| 16/05/2007 | 7,45645172 euros |
| 15/05/2007 | 7,4711785 euros |
| 14/05/2007 | 7,43589597 euros |
| 13/05/2007 | 7,45475856 euros |
| 12/05/2007 | 7,45497436 euros |
| 11/05/2007 | 7,45524414 euros |
| 10/05/2007 | 7,42033707 euros |
| 09/05/2007 | 7,46377518 euros |
| 08/05/2007 | 7,43798235 euros |
| 07/05/2007 | 7,48702913 euros |
| 06/05/2007 | 7,47041847 euros |
| 05/05/2007 | 7,47061191 euros |
| 04/05/2007 | 7,47080552 euros |
| 03/05/2007 | 7,42162795 euros |
| 02/05/2007 | 7,40164673 euros |
| 01/05/2007 | 7,37814903 euros |
| 30/04/2007 | 7,39263317 euros |
| 29/04/2007 | 7,37857198 euros |
| 28/04/2007 | 7,37878243 euros |
| 27/04/2007 | 7,37899347 euros |
| 26/04/2007 | 7,40490323 euros |
| 25/04/2007 | 7,39857288 euros |