Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2004 | 4,52286514 euros |
| 31/03/2004 | 4,47718485 euros |
| 30/03/2004 | 4,46895639 euros |
| 29/03/2004 | 4,47941705 euros |
| 28/03/2004 | 4,44096437 euros |
| 27/03/2004 | 4,44106116 euros |
| 26/03/2004 | 4,44115796 euros |
| 25/03/2004 | 4,42053859 euros |
| 24/03/2004 | 4,33068165 euros |
| 23/03/2004 | 4,33926115 euros |
| 22/03/2004 | 4,31489911 euros |
| 21/03/2004 | 4,40016511 euros |
| 20/03/2004 | 4,4002682 euros |
| 19/03/2004 | 4,4003713 euros |
| 18/03/2004 | 4,3639681 euros |
| 17/03/2004 | 4,43792454 euros |
| 16/03/2004 | 4,36193895 euros |
| 15/03/2004 | 4,29812557 euros |
| 14/03/2004 | 4,4874113 euros |
| 13/03/2004 | 4,487522 euros |
| 12/03/2004 | 4,4876327 euros |
| 11/03/2004 | 4,53279661 euros |
| 10/03/2004 | 4,63359991 euros |
| 09/03/2004 | 4,63155093 euros |
| 08/03/2004 | 4,67731673 euros |
| 07/03/2004 | 4,66531851 euros |
| 06/03/2004 | 4,66545168 euros |
| 05/03/2004 | 4,66558486 euros |
| 04/03/2004 | 4,65973564 euros |
| 03/03/2004 | 4,62876695 euros |
| 02/03/2004 | 4,66920967 euros |
| 01/03/2004 | 4,64028019 euros |
| 29/02/2004 | 4,61182282 euros |
| 28/02/2004 | 4,61190685 euros |
| 27/02/2004 | 4,61199089 euros |
| 26/02/2004 | 4,56227882 euros |
| 25/02/2004 | 4,57126864 euros |
| 24/02/2004 | 4,56509033 euros |
| 23/02/2004 | 4,61146578 euros |
| 22/02/2004 | 4,60888778 euros |
| 21/02/2004 | 4,60899051 euros |
| 20/02/2004 | 4,60909326 euros |
| 19/02/2004 | 4,6657309 euros |
| 18/02/2004 | 4,63412539 euros |
| 17/02/2004 | 4,62022778 euros |
| 16/02/2004 | 4,60277073 euros |
| 15/02/2004 | 4,58553776 euros |
| 14/02/2004 | 4,58566254 euros |
| 13/02/2004 | 4,58578733 euros |
| 12/02/2004 | 4,61213966 euros |