Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2006 | 29,98688433 euros |
| 08/05/2006 | 29,88581203 euros |
| 07/05/2006 | 29,84666067 euros |
| 06/05/2006 | 29,84790892 euros |
| 05/05/2006 | 29,84915709 euros |
| 04/05/2006 | 29,55780417 euros |
| 03/05/2006 | 29,34785538 euros |
| 02/05/2006 | 29,64832478 euros |
| 01/05/2006 | 29,44310155 euros |
| 30/04/2006 | 29,44435898 euros |
| 29/04/2006 | 29,4455685 euros |
| 28/04/2006 | 29,44677793 euros |
| 27/04/2006 | 29,64097405 euros |
| 26/04/2006 | 29,788962 euros |
| 25/04/2006 | 29,67031076 euros |
| 24/04/2006 | 29,61021035 euros |
| 23/04/2006 | 29,78206305 euros |
| 22/04/2006 | 29,78324597 euros |
| 21/04/2006 | 29,78442883 euros |
| 20/04/2006 | 29,56394123 euros |
| 19/04/2006 | 29,26711013 euros |
| 18/04/2006 | 28,88973164 euros |
| 17/04/2006 | 28,95045288 euros |
| 16/04/2006 | 28,9518207 euros |
| 15/04/2006 | 28,95318861 euros |
| 14/04/2006 | 28,95455665 euros |
| 13/04/2006 | 28,95592471 euros |
| 12/04/2006 | 28,91486553 euros |
| 11/04/2006 | 29,00905731 euros |
| 10/04/2006 | 29,42180862 euros |
| 09/04/2006 | 29,26742224 euros |
| 08/04/2006 | 29,2688548 euros |
| 07/04/2006 | 29,27028745 euros |
| 06/04/2006 | 29,55872963 euros |
| 05/04/2006 | 29,57191451 euros |
| 04/04/2006 | 29,4785371 euros |
| 03/04/2006 | 29,70108306 euros |
| 02/04/2006 | 29,51277383 euros |
| 01/04/2006 | 29,51427588 euros |
| 31/03/2006 | 29,51581334 euros |
| 30/03/2006 | 29,6444576 euros |
| 29/03/2006 | 29,27952784 euros |
| 28/03/2006 | 29,16747926 euros |
| 27/03/2006 | 29,29496768 euros |
| 26/03/2006 | 29,61950722 euros |
| 25/03/2006 | 29,62104963 euros |
| 24/03/2006 | 29,62259191 euros |
| 23/03/2006 | 29,54327182 euros |
| 22/03/2006 | 29,60402843 euros |
| 21/03/2006 | 29,45053252 euros |