Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2004 | 20,460132 euros |
| 23/03/2004 | 20,524391 euros |
| 22/03/2004 | 20,395993 euros |
| 21/03/2004 | 20,79758 euros |
| 20/03/2004 | 20,798401 euros |
| 19/03/2004 | 20,799222 euros |
| 18/03/2004 | 20,661374 euros |
| 17/03/2004 | 21,029547 euros |
| 16/03/2004 | 20,691646 euros |
| 15/03/2004 | 20,404744 euros |
| 14/03/2004 | 21,280114 euros |
| 13/03/2004 | 21,280941 euros |
| 12/03/2004 | 21,281665 euros |
| 11/03/2004 | 21,488905 euros |
| 10/03/2004 | 21,953827 euros |
| 09/03/2004 | 21,965835 euros |
| 08/03/2004 | 22,170712 euros |
| 07/03/2004 | 22,112732 euros |
| 06/03/2004 | 22,113677 euros |
| 05/03/2004 | 22,114622 euros |
| 04/03/2004 | 22,070954 euros |
| 03/03/2004 | 21,944492 euros |
| 02/03/2004 | 22,119745 euros |
| 01/03/2004 | 22,007592 euros |
| 29/02/2004 | 21,890138 euros |
| 28/02/2004 | 21,891005 euros |
| 27/02/2004 | 21,891873 euros |
| 26/02/2004 | 21,661624 euros |
| 25/02/2004 | 21,721522 euros |
| 24/02/2004 | 21,701708 euros |
| 23/02/2004 | 21,923697 euros |
| 22/02/2004 | 21,937897 euros |
| 21/02/2004 | 21,93871 euros |
| 20/02/2004 | 21,939494 euros |
| 19/02/2004 | 22,185187 euros |
| 18/02/2004 | 22,054476 euros |
| 17/02/2004 | 21,989589 euros |
| 16/02/2004 | 21,92608 euros |
| 15/02/2004 | 21,853483 euros |
| 14/02/2004 | 21,854318 euros |
| 13/02/2004 | 21,855153 euros |
| 12/02/2004 | 21,978059 euros |
| 11/02/2004 | 21,847729 euros |
| 10/02/2004 | 21,805134 euros |
| 09/02/2004 | 21,719621 euros |
| 08/02/2004 | 21,436872 euros |
| 07/02/2004 | 21,437686 euros |
| 06/02/2004 | 21,438501 euros |
| 05/02/2004 | 21,224287 euros |
| 04/02/2004 | 21,078971 euros |