Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 20/03/2006 | 29,40977549 euros |
| 19/03/2006 | 29,3343454 euros |
| 18/03/2006 | 29,33587427 euros |
| 17/03/2006 | 29,33740319 euros |
| 16/03/2006 | 29,39646798 euros |
| 15/03/2006 | 29,41536531 euros |
| 14/03/2006 | 29,35296908 euros |
| 13/03/2006 | 29,29079292 euros |
| 12/03/2006 | 29,09189519 euros |
| 11/03/2006 | 29,09347755 euros |
| 10/03/2006 | 29,09505947 euros |
| 09/03/2006 | 28,78943812 euros |