Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2004 | 22,03600381 euros |
| 04/11/2004 | 21,94090523 euros |
| 03/11/2004 | 21,92231387 euros |
| 02/11/2004 | 21,89235304 euros |
| 01/11/2004 | 21,71925344 euros |
| 31/10/2004 | 21,55043571 euros |
| 30/10/2004 | 21,55161949 euros |
| 29/10/2004 | 21,55280331 euros |
| 28/10/2004 | 21,60237404 euros |
| 27/10/2004 | 21,3668143 euros |
| 26/10/2004 | 21,00517033 euros |
| 25/10/2004 | 20,96457483 euros |
| 24/10/2004 | 21,37229497 euros |
| 23/10/2004 | 21,37349897 euros |
| 22/10/2004 | 21,37470305 euros |
| 21/10/2004 | 21,35764178 euros |
| 20/10/2004 | 21,24058498 euros |
| 19/10/2004 | 21,47198099 euros |
| 18/10/2004 | 21,24809404 euros |
| 17/10/2004 | 21,28912256 euros |
| 16/10/2004 | 21,29033197 euros |
| 15/10/2004 | 21,29154145 euros |
| 14/10/2004 | 21,28503147 euros |
| 13/10/2004 | 21,40518758 euros |
| 12/10/2004 | 21,39236948 euros |
| 11/10/2004 | 21,59541028 euros |
| 10/10/2004 | 21,60864693 euros |
| 09/10/2004 | 21,60985669 euros |
| 08/10/2004 | 21,61106653 euros |
| 07/10/2004 | 21,74906584 euros |
| 06/10/2004 | 21,73544629 euros |
| 05/10/2004 | 21,71582477 euros |
| 04/10/2004 | 21,67457139 euros |
| 03/10/2004 | 21,45172556 euros |
| 02/10/2004 | 21,45293015 euros |
| 01/10/2004 | 21,45413484 euros |
| 30/09/2004 | 20,92351206 euros |
| 29/09/2004 | 21,07509543 euros |
| 28/09/2004 | 20,9800182 euros |
| 27/09/2004 | 20,91431535 euros |
| 26/09/2004 | 21,02375562 euros |
| 25/09/2004 | 21,0249246 euros |
| 24/09/2004 | 21,02609364 euros |
| 23/09/2004 | 20,98719019 euros |
| 22/09/2004 | 21,17016333 euros |
| 21/09/2004 | 21,41440144 euros |
| 20/09/2004 | 21,29902041 euros |
| 19/09/2004 | 21,39732966 euros |
| 18/09/2004 | 21,3985149 euros |
| 17/09/2004 | 21,39970018 euros |