Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2006 | 28,29845883 euros |
| 28/01/2006 | 28,29992791 euros |
| 27/01/2006 | 28,30139687 euros |
| 26/01/2006 | 27,94632939 euros |
| 25/01/2006 | 27,47167781 euros |
| 24/01/2006 | 27,13705955 euros |
| 23/01/2006 | 27,22995042 euros |
| 22/01/2006 | 27,28877286 euros |
| 21/01/2006 | 27,29015568 euros |
| 20/01/2006 | 27,29153865 euros |
| 19/01/2006 | 27,60495578 euros |
| 18/01/2006 | 27,44475386 euros |
| 17/01/2006 | 27,74196169 euros |
| 16/01/2006 | 28,01167711 euros |
| 15/01/2006 | 27,89490407 euros |
| 14/01/2006 | 27,89632251 euros |
| 13/01/2006 | 27,89774104 euros |
| 12/01/2006 | 28,20795043 euros |
| 11/01/2006 | 28,19304341 euros |
| 10/01/2006 | 28,02084725 euros |
| 09/01/2006 | 28,22452536 euros |
| 08/01/2006 | 28,1844472 euros |
| 07/01/2006 | 28,18587607 euros |
| 06/01/2006 | 28,18730506 euros |
| 05/01/2006 | 28,05943412 euros |
| 04/01/2006 | 28,07723729 euros |
| 03/01/2006 | 27,78548603 euros |
| 02/01/2006 | 27,72278324 euros |
| 01/01/2006 | 27,5145129 euros |
| 31/12/2005 | 27,51596141 euros |
| 30/12/2005 | 27,51737157 euros |
| 29/12/2005 | 27,80685335 euros |
| 28/12/2005 | 27,72289131 euros |
| 27/12/2005 | 27,78209253 euros |
| 26/12/2005 | 27,68795177 euros |
| 25/12/2005 | 27,68931769 euros |
| 24/12/2005 | 27,69071952 euros |
| 23/12/2005 | 27,69212031 euros |
| 22/12/2005 | 27,62974751 euros |
| 21/12/2005 | 27,63585943 euros |
| 20/12/2005 | 27,40491555 euros |
| 19/12/2005 | 27,32792496 euros |
| 18/12/2005 | 27,38629816 euros |
| 17/12/2005 | 27,38766109 euros |
| 16/12/2005 | 27,38902348 euros |
| 15/12/2005 | 27,11901882 euros |
| 14/12/2005 | 27,10800402 euros |
| 13/12/2005 | 27,18752339 euros |
| 12/12/2005 | 27,06964629 euros |
| 11/12/2005 | 26,97160705 euros |