Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2007 | 7,33721533 euros |
| 01/08/2007 | 7,29643621 euros |
| 31/07/2007 | 7,41679297 euros |
| 30/07/2007 | 7,28140274 euros |
| 29/07/2007 | 7,26627874 euros |
| 28/07/2007 | 7,26650061 euros |
| 27/07/2007 | 7,26672255 euros |
| 26/07/2007 | 7,33875498 euros |
| 25/07/2007 | 7,54593276 euros |
| 24/07/2007 | 7,61369764 euros |
| 23/07/2007 | 7,73468073 euros |
| 22/07/2007 | 7,67945124 euros |
| 21/07/2007 | 7,67968063 euros |
| 20/07/2007 | 7,6799101 euros |
| 19/07/2007 | 7,77693238 euros |
| 18/07/2007 | 7,70843671 euros |
| 17/07/2007 | 7,79546475 euros |
| 16/07/2007 | 7,81638152 euros |
| 15/07/2007 | 7,79595069 euros |
| 14/07/2007 | 7,79618058 euros |
| 13/07/2007 | 7,79641066 euros |
| 12/07/2007 | 7,75913483 euros |
| 11/07/2007 | 7,63975292 euros |
| 10/07/2007 | 7,66327622 euros |
| 09/07/2007 | 7,74350682 euros |
| 08/07/2007 | 7,71434767 euros |
| 07/07/2007 | 7,71457348 euros |
| 06/07/2007 | 7,71479936 euros |
| 05/07/2007 | 7,67075985 euros |
| 04/07/2007 | 7,71748602 euros |
| 03/07/2007 | 7,68755492 euros |
| 02/07/2007 | 7,63044992 euros |
| 01/07/2007 | 7,64151936 euros |
| 30/06/2007 | 7,64182051 euros |
| 29/06/2007 | 7,64203238 euros |
| 28/06/2007 | 7,61046491 euros |
| 27/06/2007 | 7,53495037 euros |
| 26/06/2007 | 7,57219691 euros |
| 25/06/2007 | 7,63094888 euros |
| 24/06/2007 | 7,63875826 euros |
| 23/06/2007 | 7,63899803 euros |
| 22/06/2007 | 7,63923828 euros |
| 21/06/2007 | 7,67355527 euros |
| 20/06/2007 | 7,73878737 euros |
| 19/06/2007 | 7,70772599 euros |
| 18/06/2007 | 7,7034819 euros |
| 17/06/2007 | 7,71936077 euros |
| 16/06/2007 | 7,71954676 euros |
| 15/06/2007 | 7,71973402 euros |
| 14/06/2007 | 7,62353172 euros |