Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2005 | 25,26685296 euros |
| 20/10/2005 | 25,33290561 euros |
| 19/10/2005 | 25,34890289 euros |
| 18/10/2005 | 25,72165706 euros |
| 17/10/2005 | 25,88116511 euros |
| 16/10/2005 | 25,84565865 euros |
| 15/10/2005 | 25,84700735 euros |
| 14/10/2005 | 25,84835614 euros |
| 13/10/2005 | 25,69998864 euros |
| 12/10/2005 | 25,9052698 euros |
| 11/10/2005 | 26,12879809 euros |
| 10/10/2005 | 26,09008888 euros |
| 09/10/2005 | 26,03185429 euros |
| 08/10/2005 | 26,03321725 euros |
| 07/10/2005 | 26,03458098 euros |
| 06/10/2005 | 26,07791626 euros |
| 05/10/2005 | 26,37663246 euros |
| 04/10/2005 | 26,72067117 euros |
| 03/10/2005 | 26,61365825 euros |
| 02/10/2005 | 26,45952035 euros |
| 01/10/2005 | 26,4609041 euros |
| 30/09/2005 | 26,46230019 euros |
| 29/09/2005 | 26,37526912 euros |
| 28/09/2005 | 26,44944072 euros |
| 27/09/2005 | 26,13524769 euros |
| 26/09/2005 | 26,24266856 euros |
| 25/09/2005 | 25,74927206 euros |
| 24/09/2005 | 25,75061925 euros |
| 23/09/2005 | 25,75196636 euros |
| 22/09/2005 | 25,59970036 euros |
| 21/09/2005 | 25,68715953 euros |
| 20/09/2005 | 26,06259726 euros |
| 19/09/2005 | 25,94302554 euros |
| 18/09/2005 | 26,01762095 euros |
| 17/09/2005 | 26,01897898 euros |
| 16/09/2005 | 26,02033713 euros |
| 15/09/2005 | 25,79346737 euros |
| 14/09/2005 | 25,8041914 euros |
| 13/09/2005 | 25,712922 euros |
| 12/09/2005 | 25,93119349 euros |
| 11/09/2005 | 25,98357124 euros |
| 10/09/2005 | 25,98492583 euros |
| 09/09/2005 | 25,98628007 euros |
| 08/09/2005 | 25,87357705 euros |
| 07/09/2005 | 25,901241 euros |
| 06/09/2005 | 25,84873969 euros |
| 05/09/2005 | 25,54177262 euros |
| 04/09/2005 | 25,331116 euros |
| 03/09/2005 | 25,33240333 euros |
| 02/09/2005 | 25,33369089 euros |