Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2004 | 21,43443381 euros |
| 07/06/2004 | 21,43596706 euros |
| 06/06/2004 | 21,19845564 euros |
| 05/06/2004 | 21,19956117 euros |
| 04/06/2004 | 21,20066678 euros |
| 03/06/2004 | 20,96501657 euros |
| 02/06/2004 | 20,9180621 euros |
| 01/06/2004 | 20,78255801 euros |
| 31/05/2004 | 21,05053735 euros |
| 30/05/2004 | 20,96518315 euros |
| 29/05/2004 | 20,96613957 euros |
| 28/05/2004 | 20,96709603 euros |
| 27/05/2004 | 21,05563549 euros |
| 26/05/2004 | 20,90385485 euros |
| 25/05/2004 | 20,68849933 euros |
| 24/05/2004 | 20,77776332 euros |
| 23/05/2004 | 20,54805705 euros |
| 22/05/2004 | 20,54916731 euros |
| 21/05/2004 | 20,55027764 euros |
| 20/05/2004 | 20,6351303 euros |
| 19/05/2004 | 20,79806545 euros |
| 18/05/2004 | 20,39588099 euros |
| 17/05/2004 | 20,25748561 euros |
| 16/05/2004 | 20,52809134 euros |
| 15/05/2004 | 20,52917304 euros |
| 14/05/2004 | 20,53025481 euros |
| 13/05/2004 | 20,62957482 euros |
| 12/05/2004 | 20,37978777 euros |
| 11/05/2004 | 20,69675616 euros |
| 10/05/2004 | 20,42652084 euros |
| 09/05/2004 | 20,95583339 euros |
| 08/05/2004 | 20,95690423 euros |
| 07/05/2004 | 20,95797512 euros |
| 06/05/2004 | 21,02130151 euros |
| 05/05/2004 | 21,46770753 euros |
| 04/05/2004 | 21,28001805 euros |
| 03/05/2004 | 21,32504785 euros |
| 02/05/2004 | 21,1513358 euros |
| 01/05/2004 | 21,15240455 euros |
| 30/04/2004 | 21,15350585 euros |
| 29/04/2004 | 21,27412809 euros |
| 28/04/2004 | 21,48072445 euros |
| 27/04/2004 | 21,84733492 euros |
| 26/04/2004 | 21,85014403 euros |
| 25/04/2004 | 21,88287281 euros |
| 24/04/2004 | 21,88402637 euros |
| 23/04/2004 | 21,88518 euros |
| 22/04/2004 | 21,79030852 euros |
| 21/04/2004 | 21,60668434 euros |
| 20/04/2004 | 21,76906145 euros |