Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2004 | 21,23030159 euros |
| 15/09/2004 | 21,21978455 euros |
| 14/09/2004 | 21,27312237 euros |
| 13/09/2004 | 21,34129686 euros |
| 12/09/2004 | 21,0841981 euros |
| 11/09/2004 | 21,08539995 euros |
| 10/09/2004 | 21,08660187 euros |
| 09/09/2004 | 20,98018227 euros |
| 08/09/2004 | 21,09008376 euros |
| 07/09/2004 | 21,13592365 euros |
| 06/09/2004 | 21,11773473 euros |
| 05/09/2004 | 21,04888976 euros |
| 04/09/2004 | 21,05009434 euros |
| 03/09/2004 | 21,05129902 euros |
| 02/09/2004 | 20,83849002 euros |
| 01/09/2004 | 20,69116896 euros |
| 31/08/2004 | 20,53424296 euros |
| 30/08/2004 | 20,73623675 euros |
| 29/08/2004 | 20,78710736 euros |
| 28/08/2004 | 20,78828591 euros |
| 27/08/2004 | 20,78946455 euros |
| 26/08/2004 | 20,67008025 euros |
| 25/08/2004 | 20,50148211 euros |
| 24/08/2004 | 20,44495379 euros |
| 23/08/2004 | 20,47251854 euros |
| 22/08/2004 | 20,19429218 euros |
| 21/08/2004 | 20,19543499 euros |
| 20/08/2004 | 20,19657787 euros |
| 19/08/2004 | 20,22125745 euros |
| 18/08/2004 | 20,2041508 euros |
| 17/08/2004 | 20,10565933 euros |
| 16/08/2004 | 20,02099202 euros |
| 15/08/2004 | 19,82620603 euros |
| 14/08/2004 | 19,82733036 euros |
| 13/08/2004 | 19,82845476 euros |
| 12/08/2004 | 19,88362325 euros |
| 11/08/2004 | 19,94032792 euros |
| 10/08/2004 | 20,1260331 euros |
| 09/08/2004 | 19,94534582 euros |
| 08/08/2004 | 20,10979858 euros |
| 07/08/2004 | 20,11092395 euros |
| 06/08/2004 | 20,1120494 euros |
| 05/08/2004 | 20,62907579 euros |
| 04/08/2004 | 20,61214774 euros |
| 03/08/2004 | 20,8099794 euros |
| 02/08/2004 | 20,69115616 euros |
| 01/08/2004 | 20,84565452 euros |
| 31/07/2004 | 20,84683167 euros |
| 30/07/2004 | 20,84799457 euros |
| 29/07/2004 | 20,83050742 euros |