Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2004 | 4,98660441 euros |
| 06/12/2004 | 4,96910312 euros |
| 05/12/2004 | 4,969274 euros |
| 04/12/2004 | 4,96944467 euros |
| 03/12/2004 | 4,96961546 euros |
| 02/12/2004 | 4,98370638 euros |
| 01/12/2004 | 4,9637454 euros |
| 30/11/2004 | 4,91821331 euros |
| 29/11/2004 | 4,9303078 euros |
| 28/11/2004 | 4,94311362 euros |
| 27/11/2004 | 4,94328179 euros |
| 26/11/2004 | 4,94345011 euros |
| 25/11/2004 | 4,95334903 euros |
| 24/11/2004 | 4,90526733 euros |
| 23/11/2004 | 4,87021384 euros |
| 22/11/2004 | 4,86857944 euros |
| 21/11/2004 | 4,88120345 euros |
| 20/11/2004 | 4,88136892 euros |
| 19/11/2004 | 4,8815344 euros |
| 18/11/2004 | 4,88797937 euros |
| 17/11/2004 | 4,88086899 euros |
| 16/11/2004 | 4,78705702 euros |
| 15/11/2004 | 4,82261292 euros |
| 14/11/2004 | 4,83822564 euros |
| 13/11/2004 | 4,83838532 euros |
| 12/11/2004 | 4,83854502 euros |
| 11/11/2004 | 4,82848752 euros |
| 10/11/2004 | 4,81151668 euros |
| 09/11/2004 | 4,82453034 euros |
| 08/11/2004 | 4,84006257 euros |
| 07/11/2004 | 4,83659004 euros |
| 06/11/2004 | 4,83675087 euros |
| 05/11/2004 | 4,83691171 euros |
| 04/11/2004 | 4,81648483 euros |
| 03/11/2004 | 4,81334578 euros |
| 02/11/2004 | 4,80128497 euros |
| 01/11/2004 | 4,74624244 euros |
| 31/10/2004 | 4,74640535 euros |
| 30/10/2004 | 4,7465658 euros |
| 29/10/2004 | 4,74672625 euros |
| 28/10/2004 | 4,75572126 euros |
| 27/10/2004 | 4,69855607 euros |
| 26/10/2004 | 4,64027694 euros |
| 25/10/2004 | 4,63916907 euros |
| 24/10/2004 | 4,71968243 euros |
| 23/10/2004 | 4,71983867 euros |
| 22/10/2004 | 4,71999491 euros |
| 21/10/2004 | 4,70504739 euros |
| 20/10/2004 | 4,67398381 euros |
| 19/10/2004 | 4,70553281 euros |