Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2004 | 21,263662 euros |
| 02/02/2004 | 21,271389 euros |
| 01/02/2004 | 21,175295 euros |
| 31/01/2004 | 21,160565 euros |
| 30/01/2004 | 21,161515 euros |
| 29/01/2004 | 21,352664 euros |
| 28/01/2004 | 21,652864 euros |
| 27/01/2004 | 21,497797 euros |
| 26/01/2004 | 21,407487 euros |
| 25/01/2004 | 21,60374 euros |
| 24/01/2004 | 21,604638 euros |
| 23/01/2004 | 21,605535 euros |
| 22/01/2004 | 21,55276 euros |
| 21/01/2004 | 21,424188 euros |
| 20/01/2004 | 21,258194 euros |
| 19/01/2004 | 21,344843 euros |
| 18/01/2004 | 21,245678 euros |
| 17/01/2004 | 21,246501 euros |
| 16/01/2004 | 21,247324 euros |
| 15/01/2004 | 21,200179 euros |
| 14/01/2004 | 21,214072 euros |
| 13/01/2004 | 21,117926 euros |
| 12/01/2004 | 21,087088 euros |
| 11/01/2004 | 21,050305 euros |
| 10/01/2004 | 21,05114 euros |
| 09/01/2004 | 21,051975 euros |
| 08/01/2004 | 21,114781 euros |
| 07/01/2004 | 21,048431 euros |
| 06/01/2004 | 20,97765 euros |
| 05/01/2004 | 20,978498 euros |
| 04/01/2004 | 20,865799 euros |
| 03/01/2004 | 20,86669 euros |
| 02/01/2004 | 20,867403 euros |
| 01/01/2004 | 20,437519 euros |
| 31/12/2003 | 20,438458 euros |
| 30/12/2003 | 20,439585 euros |
| 29/12/2003 | 20,51055 euros |
| 28/12/2003 | 20,361532 euros |
| 27/12/2003 | 20,362325 euros |
| 26/12/2003 | 20,363117 euros |
| 25/12/2003 | 20,363917 euros |
| 24/12/2003 | 20,364711 euros |
| 23/12/2003 | 20,365563 euros |
| 22/12/2003 | 20,175183 euros |
| 21/12/2003 | 20,154171 euros |
| 20/12/2003 | 20,155108 euros |
| 19/12/2003 | 20,156047 euros |
| 18/12/2003 | 20,077727 euros |
| 17/12/2003 | 19,886957 euros |
| 16/12/2003 | 19,835996 euros |