Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2004 | 21,62349588 euros |
| 18/04/2004 | 21,68725484 euros |
| 17/04/2004 | 21,68843 euros |
| 16/04/2004 | 21,6896052 euros |
| 15/04/2004 | 21,58283587 euros |
| 14/04/2004 | 21,61219094 euros |
| 13/04/2004 | 21,83597484 euros |
| 12/04/2004 | 21,62629381 euros |
| 11/04/2004 | 21,62745995 euros |
| 10/04/2004 | 21,62862541 euros |
| 09/04/2004 | 21,62979094 euros |
| 08/04/2004 | 21,63095654 euros |
| 07/04/2004 | 21,55661037 euros |
| 06/04/2004 | 21,66309063 euros |
| 05/04/2004 | 21,96568486 euros |
| 04/04/2004 | 21,81642491 euros |
| 03/04/2004 | 21,81763988 euros |
| 02/04/2004 | 21,81885495 euros |
| 01/04/2004 | 21,32286878 euros |
| 31/03/2004 | 21,08873249 euros |
| 30/03/2004 | 21,11389824 euros |
| 29/03/2004 | 21,17147949 euros |
| 28/03/2004 | 20,91316906 euros |
| 27/03/2004 | 20,91434938 euros |
| 26/03/2004 | 20,91552976 euros |
| 25/03/2004 | 20,81796802 euros |
| 24/03/2004 | 20,45360106 euros |
| 23/03/2004 | 20,53128003 euros |
| 22/03/2004 | 20,50248355 euros |
| 21/03/2004 | 20,94560075 euros |
| 20/03/2004 | 20,94679279 euros |
| 19/03/2004 | 20,9479849 euros |
| 18/03/2004 | 20,89542265 euros |
| 17/03/2004 | 21,33199898 euros |
| 16/03/2004 | 20,97105067 euros |
| 15/03/2004 | 20,84560346 euros |
| 14/03/2004 | 21,42787155 euros |
| 13/03/2004 | 21,42905745 euros |
| 12/03/2004 | 21,4302434 euros |
| 11/03/2004 | 21,4476498 euros |
| 10/03/2004 | 22,07496862 euros |
| 09/03/2004 | 22,06901658 euros |
| 08/03/2004 | 22,35685386 euros |
| 07/03/2004 | 22,26748516 euros |
| 06/03/2004 | 22,26872515 euros |
| 05/03/2004 | 22,26996521 euros |
| 04/03/2004 | 22,32055463 euros |
| 03/03/2004 | 22,13377051 euros |
| 02/03/2004 | 22,25860219 euros |
| 01/03/2004 | 22,07534711 euros |