Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2005 | 26,97281656 euros |
| 09/12/2005 | 26,97402641 euros |
| 08/12/2005 | 27,04877377 euros |
| 07/12/2005 | 27,0060716 euros |
| 06/12/2005 | 27,11806669 euros |
| 05/12/2005 | 26,97101512 euros |
| 04/12/2005 | 27,12706183 euros |
| 03/12/2005 | 27,12836574 euros |
| 02/12/2005 | 27,12966954 euros |
| 01/12/2005 | 26,98969162 euros |
| 30/11/2005 | 26,58898703 euros |
| 29/11/2005 | 26,70260125 euros |
| 28/11/2005 | 26,62046061 euros |
| 27/11/2005 | 26,72042761 euros |
| 26/11/2005 | 26,72165239 euros |
| 25/11/2005 | 26,72287697 euros |
| 24/11/2005 | 26,68092498 euros |
| 23/11/2005 | 26,74196558 euros |
| 22/11/2005 | 26,5931869 euros |
| 21/11/2005 | 26,57813076 euros |
| 20/11/2005 | 26,41367499 euros |
| 19/11/2005 | 26,41492443 euros |
| 18/11/2005 | 26,41617386 euros |
| 17/11/2005 | 26,25313572 euros |
| 16/11/2005 | 26,1532848 euros |
| 15/11/2005 | 26,31923381 euros |
| 14/11/2005 | 26,31272595 euros |
| 13/11/2005 | 26,26498857 euros |
| 12/11/2005 | 26,26625649 euros |
| 11/11/2005 | 26,26752423 euros |
| 10/11/2005 | 25,96281675 euros |
| 09/11/2005 | 25,9186679 euros |
| 08/11/2005 | 25,93056535 euros |
| 07/11/2005 | 25,94839605 euros |
| 06/11/2005 | 25,87219061 euros |
| 05/11/2005 | 25,8735458 euros |
| 04/11/2005 | 25,87490077 euros |
| 03/11/2005 | 25,92757576 euros |
| 02/11/2005 | 25,64456173 euros |
| 01/11/2005 | 25,55607657 euros |
| 31/10/2005 | 25,6025852 euros |
| 30/10/2005 | 25,0803182 euros |
| 29/10/2005 | 25,08162004 euros |
| 28/10/2005 | 25,08292163 euros |
| 27/10/2005 | 25,02639643 euros |
| 26/10/2005 | 25,48159091 euros |
| 25/10/2005 | 25,38967485 euros |
| 24/10/2005 | 25,56190365 euros |
| 23/10/2005 | 25,26420911 euros |
| 22/10/2005 | 25,26553077 euros |