Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2005 | 25,20991986 euros |
| 12/07/2005 | 25,03666819 euros |
| 11/07/2005 | 25,09895361 euros |
| 10/07/2005 | 24,94847231 euros |
| 09/07/2005 | 24,949831 euros |
| 08/07/2005 | 24,95118977 euros |
| 07/07/2005 | 24,54297258 euros |
| 06/07/2005 | 24,94172806 euros |
| 05/07/2005 | 24,82386552 euros |
| 04/07/2005 | 24,8733723 euros |
| 03/07/2005 | 24,82556175 euros |
| 02/07/2005 | 24,82692603 euros |
| 01/07/2005 | 24,82829039 euros |
| 30/06/2005 | 24,62230491 euros |
| 29/06/2005 | 24,59391911 euros |
| 28/06/2005 | 24,48146095 euros |
| 27/06/2005 | 24,24159391 euros |
| 26/06/2005 | 24,46194814 euros |
| 25/06/2005 | 24,46322931 euros |
| 24/06/2005 | 24,46451052 euros |
| 23/06/2005 | 24,68211921 euros |
| 22/06/2005 | 24,62794541 euros |
| 21/06/2005 | 24,61339636 euros |
| 20/06/2005 | 24,48467246 euros |
| 19/06/2005 | 24,55317242 euros |
| 18/06/2005 | 24,55429195 euros |
| 17/06/2005 | 24,55541126 euros |
| 16/06/2005 | 24,4262316 euros |
| 15/06/2005 | 24,3271772 euros |
| 14/06/2005 | 24,44739454 euros |
| 13/06/2005 | 24,41758183 euros |
| 12/06/2005 | 24,30500777 euros |
| 11/06/2005 | 24,3060465 euros |
| 10/06/2005 | 24,30708506 euros |
| 09/06/2005 | 24,15568085 euros |
| 08/06/2005 | 24,16941098 euros |
| 07/06/2005 | 24,23650802 euros |
| 06/06/2005 | 23,96016858 euros |
| 05/06/2005 | 24,07457006 euros |
| 04/06/2005 | 24,07566421 euros |
| 03/06/2005 | 24,07675792 euros |
| 02/06/2005 | 24,19095293 euros |
| 01/06/2005 | 24,15218969 euros |
| 31/05/2005 | 23,79714606 euros |
| 30/05/2005 | 23,92928376 euros |
| 29/05/2005 | 23,78497838 euros |
| 28/05/2005 | 23,78607461 euros |
| 27/05/2005 | 23,78717048 euros |
| 26/05/2005 | 23,80307916 euros |
| 25/05/2005 | 23,60326525 euros |