Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2003 | 19,821833 euros |
| 14/12/2003 | 19,719851 euros |
| 13/12/2003 | 19,720653 euros |
| 12/12/2003 | 19,721455 euros |
| 11/12/2003 | 19,688696 euros |
| 10/12/2003 | 19,505769 euros |
| 09/12/2003 | 19,59202 euros |
| 08/12/2003 | 19,469787 euros |
| 07/12/2003 | 19,470586 euros |
| 06/12/2003 | 19,471377 euros |
| 05/12/2003 | 19,472168 euros |
| 04/12/2003 | 19,526352 euros |
| 03/12/2003 | 19,548893 euros |
| 02/12/2003 | 19,441831 euros |
| 01/12/2003 | 19,510236 euros |
| 30/11/2003 | 19,183708 euros |
| 29/11/2003 | 19,184465 euros |
| 28/11/2003 | 19,185221 euros |
| 27/11/2003 | 19,166382 euros |
| 26/11/2003 | 19,090832 euros |
| 25/11/2003 | 19,170022 euros |
| 24/11/2003 | 19,131584 euros |
| 23/11/2003 | 18,861567 euros |
| 22/11/2003 | 18,862434 euros |
| 21/11/2003 | 18,863301 euros |
| 20/11/2003 | 18,753761 euros |
| 19/11/2003 | 18,811787 euros |
| 18/11/2003 | 18,799067 euros |
| 17/11/2003 | 18,81824 euros |
| 16/11/2003 | 19,263747 euros |
| 15/11/2003 | 19,26456 euros |
| 14/11/2003 | 19,265374 euros |
| 13/11/2003 | 19,167637 euros |
| 12/11/2003 | 19,125911 euros |
| 11/11/2003 | 18,957896 euros |
| 10/11/2003 | 19,044674 euros |
| 09/11/2003 | 19,183694 euros |
| 08/11/2003 | 19,184493 euros |
| 07/11/2003 | 19,185291 euros |
| 06/11/2003 | 19,083312 euros |
| 05/11/2003 | 18,984133 euros |
| 04/11/2003 | 19,005474 euros |
| 03/11/2003 | 19,04859 euros |
| 02/11/2003 | 18,824431 euros |
| 01/11/2003 | 18,825212 euros |
| 31/10/2003 | 18,810714 euros |
| 30/10/2003 | 18,792847 euros |
| 29/10/2003 | 18,571073 euros |
| 28/10/2003 | 18,553939 euros |
| 27/10/2003 | 18,349702 euros |