Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 01/10/2006 | 30,27261066 euros |
| 30/09/2006 | 30,27437165 euros |
| 29/09/2006 | 30,27608019 euros |
| 28/09/2006 | 30,251947 euros |
| 27/09/2006 | 30,25736168 euros |
| 26/09/2006 | 30,08075379 euros |
| 25/09/2006 | 29,69007095 euros |
| 24/09/2006 | 29,62034779 euros |
| 23/09/2006 | 29,62197945 euros |
| 22/09/2006 | 29,62361053 euros |
| 21/09/2006 | 29,97187284 euros |
| 20/09/2006 | 29,84679522 euros |
| 19/09/2006 | 29,3907884 euros |
| 18/09/2006 | 29,61082567 euros |
| 17/09/2006 | 29,63706466 euros |
| 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 |