Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2004 | 4,63412539 euros |
| 17/02/2004 | 4,62022778 euros |
| 16/02/2004 | 4,60277073 euros |
| 15/02/2004 | 4,58553776 euros |
| 14/02/2004 | 4,58566254 euros |
| 13/02/2004 | 4,58578733 euros |
| 12/02/2004 | 4,61213966 euros |
| 11/02/2004 | 4,58712252 euros |
| 10/02/2004 | 4,57356694 euros |
| 09/02/2004 | 4,55540992 euros |
| 08/02/2004 | 4,49346312 euros |
| 07/02/2004 | 4,49356253 euros |
| 06/02/2004 | 4,49366196 euros |
| 05/02/2004 | 4,45149175 euros |
| 04/02/2004 | 4,4176892 euros |
| 03/02/2004 | 4,45933733 euros |
| 02/02/2004 | 4,45989813 euros |
| 01/02/2004 | 4,43725705 euros |
| 31/01/2004 | 4,43738018 euros |
| 30/01/2004 | 4,43750186 euros |
| 29/01/2004 | 4,48118015 euros |
| 28/01/2004 | 4,54158069 euros |
| 27/01/2004 | 4,51168636 euros |
| 26/01/2004 | 4,49457733 euros |
| 25/01/2004 | 4,54503609 euros |
| 24/01/2004 | 4,54508983 euros |
| 23/01/2004 | 4,54514357 euros |
| 22/01/2004 | 4,53759156 euros |
| 21/01/2004 | 4,51168614 euros |
| 20/01/2004 | 4,47352032 euros |
| 19/01/2004 | 4,49043755 euros |
| 18/01/2004 | 4,47054037 euros |
| 17/01/2004 | 4,47059004 euros |
| 16/01/2004 | 4,4706397 euros |
| 15/01/2004 | 4,45734095 euros |
| 14/01/2004 | 4,46556563 euros |
| 13/01/2004 | 4,44906856 euros |
| 12/01/2004 | 4,44468311 euros |
| 11/01/2004 | 4,43207279 euros |
| 10/01/2004 | 4,43204889 euros |
| 09/01/2004 | 4,43202498 euros |
| 08/01/2004 | 4,44241127 euros |
| 07/01/2004 | 4,43937663 euros |
| 06/01/2004 | 4,44695125 euros |
| 05/01/2004 | 4,44701808 euros |
| 04/01/2004 | 4,43791507 euros |
| 03/01/2004 | 4,43797238 euros |
| 02/01/2004 | 4,4380297 euros |
| 01/01/2004 | 4,38943252 euros |
| 31/12/2003 | 4,38964542 euros |