Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2005 | 23,53325431 euros |
| 14/03/2005 | 23,36962974 euros |
| 13/03/2005 | 23,36382457 euros |
| 12/03/2005 | 23,36515905 euros |
| 11/03/2005 | 23,36649329 euros |
| 10/03/2005 | 23,32818655 euros |
| 09/03/2005 | 23,53178657 euros |
| 08/03/2005 | 23,64987343 euros |
| 07/03/2005 | 23,78117069 euros |
| 06/03/2005 | 23,72875481 euros |
| 05/03/2005 | 23,73010448 euros |
| 04/03/2005 | 23,73145398 euros |
| 03/03/2005 | 23,51329784 euros |
| 02/03/2005 | 23,54234556 euros |
| 01/03/2005 | 23,52151102 euros |
| 28/02/2005 | 23,36254216 euros |
| 27/02/2005 | 23,4072832 euros |
| 26/02/2005 | 23,40861382 euros |
| 25/02/2005 | 23,40994469 euros |
| 24/02/2005 | 23,12760002 euros |
| 23/02/2005 | 23,14610257 euros |
| 22/02/2005 | 23,2707504 euros |
| 21/02/2005 | 23,42542087 euros |
| 20/02/2005 | 23,48639843 euros |
| 19/02/2005 | 23,48774861 euros |
| 18/02/2005 | 23,48909591 euros |
| 17/02/2005 | 23,45654221 euros |
| 16/02/2005 | 23,46392206 euros |
| 15/02/2005 | 23,60230965 euros |
| 14/02/2005 | 23,52278597 euros |
| 13/02/2005 | 23,56105973 euros |
| 12/02/2005 | 23,56236565 euros |
| 11/02/2005 | 23,56367145 euros |
| 10/02/2005 | 23,29598901 euros |
| 09/02/2005 | 23,29767497 euros |
| 08/02/2005 | 23,3824678 euros |
| 07/02/2005 | 23,35406608 euros |
| 06/02/2005 | 23,24784197 euros |
| 05/02/2005 | 23,24911417 euros |
| 04/02/2005 | 23,25038638 euros |
| 03/02/2005 | 23,0142333 euros |
| 02/02/2005 | 23,10288777 euros |
| 01/02/2005 | 23,0053756 euros |
| 31/01/2005 | 22,8183445 euros |
| 30/01/2005 | 22,5932493 euros |
| 29/01/2005 | 22,59449107 euros |
| 28/01/2005 | 22,59573284 euros |
| 27/01/2005 | 22,69213603 euros |
| 26/01/2005 | 22,59087675 euros |
| 25/01/2005 | 22,60318379 euros |