Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2006 | 29,40977549 euros |
| 19/03/2006 | 29,3343454 euros |
| 18/03/2006 | 29,33587427 euros |
| 17/03/2006 | 29,33740319 euros |
| 16/03/2006 | 29,39646798 euros |
| 15/03/2006 | 29,41536531 euros |
| 14/03/2006 | 29,35296908 euros |
| 13/03/2006 | 29,29079292 euros |
| 12/03/2006 | 29,09189519 euros |
| 11/03/2006 | 29,09347755 euros |
| 10/03/2006 | 29,09505947 euros |
| 09/03/2006 | 28,78943812 euros |
| 08/03/2006 | 28,56905829 euros |
| 07/03/2006 | 28,70077414 euros |
| 06/03/2006 | 28,77371814 euros |
| 05/03/2006 | 28,62159242 euros |
| 04/03/2006 | 28,6231428 euros |
| 03/03/2006 | 28,62469318 euros |
| 02/03/2006 | 28,85253587 euros |
| 01/03/2006 | 29,17270195 euros |
| 28/02/2006 | 28,93356421 euros |
| 27/02/2006 | 29,43804785 euros |
| 26/02/2006 | 29,3240579 euros |
| 25/02/2006 | 29,32564792 euros |
| 24/02/2006 | 29,32723813 euros |
| 23/02/2006 | 29,23993817 euros |
| 22/02/2006 | 29,27509646 euros |
| 21/02/2006 | 28,99367356 euros |
| 20/02/2006 | 28,89039127 euros |
| 19/02/2006 | 28,89651794 euros |
| 18/02/2006 | 28,89809143 euros |
| 17/02/2006 | 28,89966481 euros |
| 16/02/2006 | 28,81919023 euros |
| 15/02/2006 | 28,62053927 euros |
| 14/02/2006 | 28,65383581 euros |
| 13/02/2006 | 28,60492897 euros |
| 12/02/2006 | 28,36719505 euros |
| 11/02/2006 | 28,36872946 euros |
| 10/02/2006 | 28,37026374 euros |
| 09/02/2006 | 28,6037298 euros |
| 08/02/2006 | 28,18818315 euros |
| 07/02/2006 | 28,2565941 euros |
| 06/02/2006 | 28,2764056 euros |
| 05/02/2006 | 28,24207604 euros |
| 04/02/2006 | 28,24359952 euros |
| 03/02/2006 | 28,2451231 euros |
| 02/02/2006 | 28,24319506 euros |
| 01/02/2006 | 28,62346248 euros |
| 31/01/2006 | 28,34946368 euros |
| 30/01/2006 | 28,23858875 euros |