Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2005 | 23,65193253 euros |
| 23/05/2005 | 23,6660509 euros |
| 22/05/2005 | 23,50060099 euros |
| 21/05/2005 | 23,50181571 euros |
| 20/05/2005 | 23,50303022 euros |
| 19/05/2005 | 23,49873497 euros |
| 18/05/2005 | 23,37203451 euros |
| 17/05/2005 | 22,97374174 euros |
| 16/05/2005 | 23,00335997 euros |
| 15/05/2005 | 23,02896963 euros |
| 14/05/2005 | 23,03028136 euros |
| 13/05/2005 | 23,03159306 euros |
| 12/05/2005 | 23,00893031 euros |
| 11/05/2005 | 22,83645036 euros |
| 10/05/2005 | 22,93223838 euros |
| 09/05/2005 | 23,11429192 euros |
| 08/05/2005 | 23,20212408 euros |
| 07/05/2005 | 23,20326889 euros |
| 06/05/2005 | 23,20441356 euros |
| 05/05/2005 | 23,09334648 euros |
| 04/05/2005 | 22,91322384 euros |
| 03/05/2005 | 22,76755321 euros |
| 02/05/2005 | 22,66885728 euros |
| 01/05/2005 | 22,50290825 euros |
| 30/04/2005 | 22,50403805 euros |
| 29/04/2005 | 22,50513502 euros |
| 28/04/2005 | 22,49152127 euros |
| 27/04/2005 | 22,53456457 euros |
| 26/04/2005 | 22,80594138 euros |
| 25/04/2005 | 22,83726912 euros |
| 24/04/2005 | 22,75329163 euros |
| 23/04/2005 | 22,75442769 euros |
| 22/04/2005 | 22,75556375 euros |
| 21/04/2005 | 22,57546946 euros |
| 20/04/2005 | 22,50031919 euros |
| 19/04/2005 | 22,61317969 euros |
| 18/04/2005 | 22,54940106 euros |
| 17/04/2005 | 23,0147962 euros |
| 16/04/2005 | 23,01605242 euros |
| 15/04/2005 | 23,01730869 euros |
| 14/04/2005 | 23,47746691 euros |
| 13/04/2005 | 23,51968222 euros |
| 12/04/2005 | 23,41111532 euros |
| 11/04/2005 | 23,53386218 euros |
| 10/04/2005 | 23,58495844 euros |
| 09/04/2005 | 23,586196 euros |
| 08/04/2005 | 23,58743362 euros |
| 07/04/2005 | 23,58155317 euros |
| 06/04/2005 | 23,45363428 euros |
| 05/04/2005 | 23,36783244 euros |