Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2005 | 23,56105973 euros |
| 12/02/2005 | 23,56236565 euros |
| 11/02/2005 | 23,56367145 euros |
| 10/02/2005 | 23,29598901 euros |
| 09/02/2005 | 23,29767497 euros |
| 08/02/2005 | 23,3824678 euros |
| 07/02/2005 | 23,35406608 euros |
| 06/02/2005 | 23,24784197 euros |
| 05/02/2005 | 23,24911417 euros |
| 04/02/2005 | 23,25038638 euros |
| 03/02/2005 | 23,0142333 euros |
| 02/02/2005 | 23,10288777 euros |
| 01/02/2005 | 23,0053756 euros |
| 31/01/2005 | 22,8183445 euros |
| 30/01/2005 | 22,5932493 euros |
| 29/01/2005 | 22,59449107 euros |
| 28/01/2005 | 22,59573284 euros |
| 27/01/2005 | 22,69213603 euros |
| 26/01/2005 | 22,59087675 euros |
| 25/01/2005 | 22,60318379 euros |
| 24/01/2005 | 22,44790064 euros |
| 23/01/2005 | 22,46873104 euros |
| 22/01/2005 | 22,46996752 euros |
| 21/01/2005 | 22,47120406 euros |
| 20/01/2005 | 22,44341227 euros |
| 19/01/2005 | 22,62484196 euros |
| 18/01/2005 | 22,65006757 euros |
| 17/01/2005 | 22,64897903 euros |
| 16/01/2005 | 22,53321343 euros |
| 15/01/2005 | 22,53449693 euros |
| 14/01/2005 | 22,53578051 euros |
| 13/01/2005 | 22,45546851 euros |
| 12/01/2005 | 22,36074288 euros |
| 11/01/2005 | 22,54766867 euros |
| 10/01/2005 | 22,76822456 euros |
| 09/01/2005 | 22,77826947 euros |
| 08/01/2005 | 22,77956178 euros |
| 07/01/2005 | 22,78085416 euros |
| 06/01/2005 | 22,68638761 euros |
| 05/01/2005 | 22,54623851 euros |
| 04/01/2005 | 22,71015977 euros |
| 03/01/2005 | 22,70933069 euros |
| 02/01/2005 | 22,55583081 euros |
| 01/01/2005 | 22,55712275 euros |
| 31/12/2004 | 22,55844309 euros |
| 30/12/2004 | 22,56144521 euros |
| 29/12/2004 | 22,58437174 euros |
| 28/12/2004 | 22,59814527 euros |
| 27/12/2004 | 22,52378611 euros |
| 26/12/2004 | 22,57220151 euros |