Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2005 | 23,21273063 euros |
| 03/04/2005 | 23,33127479 euros |
| 02/04/2005 | 23,33253109 euros |
| 01/04/2005 | 23,33378749 euros |
| 31/03/2005 | 23,30044757 euros |
| 30/03/2005 | 23,32665703 euros |
| 29/03/2005 | 23,4063566 euros |
| 28/03/2005 | 23,3541401 euros |
| 27/03/2005 | 23,35545837 euros |
| 26/03/2005 | 23,35677709 euros |
| 25/03/2005 | 23,3580959 euros |
| 24/03/2005 | 23,35941475 euros |
| 23/03/2005 | 23,18108516 euros |
| 22/03/2005 | 23,28709889 euros |
| 21/03/2005 | 23,19360483 euros |
| 20/03/2005 | 23,29542956 euros |
| 19/03/2005 | 23,29675957 euros |
| 18/03/2005 | 23,29808945 euros |
| 17/03/2005 | 23,20679832 euros |
| 16/03/2005 | 23,15112503 euros |
| 15/03/2005 | 23,53325431 euros |
| 14/03/2005 | 23,36962974 euros |
| 13/03/2005 | 23,36382457 euros |
| 12/03/2005 | 23,36515905 euros |
| 11/03/2005 | 23,36649329 euros |
| 10/03/2005 | 23,32818655 euros |
| 09/03/2005 | 23,53178657 euros |
| 08/03/2005 | 23,64987343 euros |
| 07/03/2005 | 23,78117069 euros |
| 06/03/2005 | 23,72875481 euros |
| 05/03/2005 | 23,73010448 euros |
| 04/03/2005 | 23,73145398 euros |
| 03/03/2005 | 23,51329784 euros |
| 02/03/2005 | 23,54234556 euros |
| 01/03/2005 | 23,52151102 euros |
| 28/02/2005 | 23,36254216 euros |
| 27/02/2005 | 23,4072832 euros |
| 26/02/2005 | 23,40861382 euros |
| 25/02/2005 | 23,40994469 euros |
| 24/02/2005 | 23,12760002 euros |
| 23/02/2005 | 23,14610257 euros |
| 22/02/2005 | 23,2707504 euros |
| 21/02/2005 | 23,42542087 euros |
| 20/02/2005 | 23,48639843 euros |
| 19/02/2005 | 23,48774861 euros |
| 18/02/2005 | 23,48909591 euros |
| 17/02/2005 | 23,45654221 euros |
| 16/02/2005 | 23,46392206 euros |
| 15/02/2005 | 23,60230965 euros |
| 14/02/2005 | 23,52278597 euros |