Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2004 | 20,43094533 euros |
| 27/07/2004 | 20,47610609 euros |
| 26/07/2004 | 20,23641062 euros |
| 25/07/2004 | 20,48518705 euros |
| 24/07/2004 | 20,48634083 euros |
| 23/07/2004 | 20,48749468 euros |
| 22/07/2004 | 20,54883555 euros |
| 21/07/2004 | 20,91353302 euros |
| 20/07/2004 | 20,76970986 euros |
| 19/07/2004 | 20,67898928 euros |
| 18/07/2004 | 20,79767889 euros |
| 17/07/2004 | 20,79886 euros |
| 16/07/2004 | 20,80004118 euros |
| 15/07/2004 | 20,82861463 euros |
| 14/07/2004 | 21,12347495 euros |
| 13/07/2004 | 21,19058185 euros |
| 12/07/2004 | 21,17029245 euros |
| 11/07/2004 | 21,28769336 euros |
| 10/07/2004 | 21,28890052 euros |
| 09/07/2004 | 21,29010776 euros |
| 08/07/2004 | 21,28848646 euros |
| 07/07/2004 | 21,20841414 euros |
| 06/07/2004 | 21,20324612 euros |
| 05/07/2004 | 21,3639115 euros |
| 04/07/2004 | 21,35904773 euros |
| 03/07/2004 | 21,3602002 euros |
| 02/07/2004 | 21,36135277 euros |
| 01/07/2004 | 21,51595586 euros |
| 30/06/2004 | 21,5537369 euros |
| 29/06/2004 | 21,6907607 euros |
| 28/06/2004 | 21,77504129 euros |
| 27/06/2004 | 21,61762032 euros |
| 26/06/2004 | 21,61878126 euros |
| 25/06/2004 | 21,61994227 euros |
| 24/06/2004 | 21,65079124 euros |
| 23/06/2004 | 21,44255779 euros |
| 22/06/2004 | 21,35297534 euros |
| 21/06/2004 | 21,60912572 euros |
| 20/06/2004 | 21,60952366 euros |
| 19/06/2004 | 21,61065289 euros |
| 18/06/2004 | 21,61178219 euros |
| 17/06/2004 | 21,50876336 euros |
| 16/06/2004 | 21,50360233 euros |
| 15/06/2004 | 21,35431777 euros |
| 14/06/2004 | 21,12168335 euros |
| 13/06/2004 | 21,42330027 euros |
| 12/06/2004 | 21,42439358 euros |
| 11/06/2004 | 21,42548694 euros |
| 10/06/2004 | 21,43007125 euros |
| 09/06/2004 | 21,32989927 euros |