Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/11/2003 | 19,66405005 euros |
| 20/11/2003 | 19,60294595 euros |
| 19/11/2003 | 19,643834 euros |
| 18/11/2003 | 19,68670838 euros |
| 17/11/2003 | 19,72257836 euros |
| 16/11/2003 | 20,2471513 euros |
| 15/11/2003 | 20,24825278 euros |
| 14/11/2003 | 20,2493543 euros |
| 13/11/2003 | 20,09607984 euros |
| 12/11/2003 | 20,04515412 euros |
| 11/11/2003 | 19,97653996 euros |
| 10/11/2003 | 20,07487349 euros |
| 09/11/2003 | 20,24597195 euros |
| 08/11/2003 | 20,2470762 euros |
| 07/11/2003 | 20,2481805 euros |
| 06/11/2003 | 20,04368897 euros |
| 05/11/2003 | 19,91604866 euros |
| 04/11/2003 | 20,03344463 euros |
| 03/11/2003 | 20,07456239 euros |
| 02/11/2003 | 19,65767995 euros |
| 01/11/2003 | 19,65875004 euros |
| 31/10/2003 | 19,65983824 euros |
| 30/10/2003 | 19,63431277 euros |
| 29/10/2003 | 19,51665053 euros |
| 28/10/2003 | 19,42758933 euros |
| 27/10/2003 | 19,20004952 euros |
| 26/10/2003 | 18,9737074 euros |
| 25/10/2003 | 18,97477768 euros |
| 24/10/2003 | 18,97584798 euros |
| 23/10/2003 | 19,04443395 euros |
| 22/10/2003 | 19,17214142 euros |
| 21/10/2003 | 19,56203408 euros |
| 20/10/2003 | 19,50145677 euros |
| 19/10/2003 | 19,47197212 euros |
| 18/10/2003 | 19,47302402 euros |
| 17/10/2003 | 19,47407594 euros |
| 16/10/2003 | 19,5555102 euros |
| 15/10/2003 | 19,63955218 euros |
| 14/10/2003 | 19,50102057 euros |
| 13/10/2003 | 19,5775867 euros |
| 12/10/2003 | 19,25403211 euros |
| 11/10/2003 | 19,25507171 euros |
| 10/10/2003 | 19,2561114 euros |
| 09/10/2003 | 19,34866971 euros |
| 08/10/2003 | 18,93134264 euros |
| 07/10/2003 | 18,93976857 euros |
| 06/10/2003 | 19,10290816 euros |
| 05/10/2003 | 19,23955045 euros |
| 04/10/2003 | 19,2405769 euros |
| 03/10/2003 | 19,24160341 euros |