Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/02/2004 | 21,88541627 euros |
| 28/02/2004 | 21,8866233 euros |
| 27/02/2004 | 21,8878304 euros |
| 26/02/2004 | 21,82373057 euros |
| 25/02/2004 | 21,74556614 euros |
| 24/02/2004 | 21,68916809 euros |
| 23/02/2004 | 21,99022411 euros |
| 22/02/2004 | 21,97507707 euros |
| 21/02/2004 | 21,97627183 euros |
| 20/02/2004 | 21,97746666 euros |
| 19/02/2004 | 22,18747503 euros |
| 18/02/2004 | 21,93468153 euros |
| 17/02/2004 | 21,92037658 euros |
| 16/02/2004 | 21,7876189 euros |
| 15/02/2004 | 21,65998411 euros |
| 14/02/2004 | 21,66115771 euros |
| 13/02/2004 | 21,66233137 euros |
| 12/02/2004 | 21,92007336 euros |
| 11/02/2004 | 21,89576756 euros |
| 10/02/2004 | 21,82255414 euros |
| 09/02/2004 | 21,75015003 euros |
| 08/02/2004 | 21,47425188 euros |
| 07/02/2004 | 21,4754086 euros |
| 06/02/2004 | 21,4765654 euros |
| 05/02/2004 | 21,35786988 euros |
| 04/02/2004 | 21,37335942 euros |
| 03/02/2004 | 21,53499528 euros |
| 02/02/2004 | 21,64953702 euros |
| 01/02/2004 | 21,52250543 euros |
| 31/01/2004 | 21,52370407 euros |
| 30/01/2004 | 21,52486657 euros |
| 29/01/2004 | 21,66822536 euros |
| 28/01/2004 | 21,94758071 euros |
| 27/01/2004 | 21,85555691 euros |
| 26/01/2004 | 21,79472996 euros |
| 25/01/2004 | 21,91204319 euros |
| 24/01/2004 | 21,91323451 euros |
| 23/01/2004 | 21,91442588 euros |
| 22/01/2004 | 21,90414242 euros |
| 21/01/2004 | 21,78794258 euros |
| 20/01/2004 | 21,67815271 euros |
| 19/01/2004 | 21,82316971 euros |
| 18/01/2004 | 21,7275284 euros |
| 17/01/2004 | 21,72870395 euros |
| 16/01/2004 | 21,72987958 euros |
| 15/01/2004 | 21,55223815 euros |
| 14/01/2004 | 21,44229227 euros |
| 13/01/2004 | 21,24081675 euros |
| 12/01/2004 | 21,19229266 euros |
| 11/01/2004 | 21,23331883 euros |