Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2003 | 19,13250793 euros |
| 12/08/2003 | 19,12196559 euros |
| 11/08/2003 | 19,00221207 euros |
| 10/08/2003 | 18,85694701 euros |
| 09/08/2003 | 18,85796094 euros |
| 08/08/2003 | 18,85897492 euros |
| 07/08/2003 | 18,68378617 euros |
| 06/08/2003 | 18,70451843 euros |
| 05/08/2003 | 19,00727726 euros |
| 04/08/2003 | 18,82705452 euros |
| 03/08/2003 | 18,99671199 euros |
| 02/08/2003 | 18,9977233 euros |
| 01/08/2003 | 18,99873467 euros |
| 31/07/2003 | 19,26849451 euros |
| 30/07/2003 | 19,02733924 euros |
| 29/07/2003 | 18,92861923 euros |
| 28/07/2003 | 19,0440761 euros |
| 27/07/2003 | 18,73102169 euros |
| 26/07/2003 | 18,73201696 euros |
| 25/07/2003 | 18,73301227 euros |
| 24/07/2003 | 18,99534002 euros |
| 23/07/2003 | 18,62687956 euros |
| 22/07/2003 | 18,68701077 euros |
| 21/07/2003 | 18,55522479 euros |
| 20/07/2003 | 18,84960873 euros |
| 19/07/2003 | 18,85062961 euros |
| 18/07/2003 | 18,85165054 euros |
| 17/07/2003 | 18,7725112 euros |
| 16/07/2003 | 19,0487769 euros |
| 15/07/2003 | 19,15941834 euros |
| 14/07/2003 | 19,2705662 euros |
| 13/07/2003 | 18,97618072 euros |
| 12/07/2003 | 18,97720732 euros |
| 11/07/2003 | 18,97823396 euros |
| 10/07/2003 | 18,72049641 euros |
| 09/07/2003 | 18,94484243 euros |
| 08/07/2003 | 19,08870611 euros |
| 07/07/2003 | 19,05688299 euros |
| 06/07/2003 | 18,49704907 euros |
| 05/07/2003 | 18,49804572 euros |
| 04/07/2003 | 18,4990424 euros |
| 03/07/2003 | 18,57985639 euros |
| 02/07/2003 | 18,58073318 euros |
| 01/07/2003 | 18,20120222 euros |
| 30/06/2003 | 18,57084256 euros |
| 29/06/2003 | 18,79962416 euros |
| 28/06/2003 | 18,80064447 euros |
| 27/06/2003 | 18,80166485 euros |
| 26/06/2003 | 18,80899587 euros |
| 25/06/2003 | 18,80606786 euros |