Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/06/2003 | 18,7754804 euros |
| 23/06/2003 | 18,79430373 euros |
| 22/06/2003 | 19,19835246 euros |
| 21/06/2003 | 19,1993989 euros |
| 20/06/2003 | 19,20044542 euros |
| 19/06/2003 | 19,04899295 euros |
| 18/06/2003 | 19,31738609 euros |
| 17/06/2003 | 19,16099184 euros |
| 16/06/2003 | 19,06833364 euros |
| 15/06/2003 | 18,68124811 euros |
| 14/06/2003 | 18,68226382 euros |
| 13/06/2003 | 18,68327963 euros |
| 12/06/2003 | 18,97472919 euros |
| 11/06/2003 | 18,76702172 euros |
| 10/06/2003 | 18,45736504 euros |
| 09/06/2003 | 18,3034171 euros |
| 08/06/2003 | 18,53924933 euros |
| 07/06/2003 | 18,54025015 euros |
| 06/06/2003 | 18,54125107 euros |
| 05/06/2003 | 18,13822802 euros |
| 04/06/2003 | 18,34960534 euros |
| 03/06/2003 | 18,1356207 euros |
| 02/06/2003 | 18,25012555 euros |
| 01/06/2003 | 17,89147583 euros |
| 31/05/2003 | 17,89245383 euros |
| 30/05/2003 | 17,89340976 euros |
| 29/05/2003 | 17,73043262 euros |
| 28/05/2003 | 17,7173557 euros |
| 27/05/2003 | 17,37896609 euros |
| 26/05/2003 | 17,24318059 euros |
| 25/05/2003 | 17,2769001 euros |
| 24/05/2003 | 17,27782554 euros |
| 23/05/2003 | 17,27875104 euros |
| 22/05/2003 | 17,38665919 euros |
| 21/05/2003 | 17,15099013 euros |
| 20/05/2003 | 17,28850898 euros |
| 19/05/2003 | 17,27063204 euros |
| 18/05/2003 | 17,99510003 euros |
| 17/05/2003 | 17,99606152 euros |
| 16/05/2003 | 17,99702308 euros |
| 15/05/2003 | 17,92626431 euros |
| 14/05/2003 | 17,67916548 euros |
| 13/05/2003 | 17,69030114 euros |
| 12/05/2003 | 17,73686735 euros |
| 11/05/2003 | 17,72321813 euros |
| 10/05/2003 | 17,72416325 euros |
| 09/05/2003 | 17,72510845 euros |
| 08/05/2003 | 17,4940327 euros |
| 07/05/2003 | 18,01587257 euros |
| 06/05/2003 | 18,24500029 euros |