Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/05/2004 | 4,46057029 euros |
| 27/05/2004 | 4,46956678 euros |
| 26/05/2004 | 4,4461897 euros |
| 25/05/2004 | 4,39911705 euros |
| 24/05/2004 | 4,42355281 euros |
| 23/05/2004 | 4,38052456 euros |
| 22/05/2004 | 4,3806447 euros |
| 21/05/2004 | 4,38076483 euros |
| 20/05/2004 | 4,38534481 euros |
| 19/05/2004 | 4,43319117 euros |
| 18/05/2004 | 4,33463507 euros |
| 17/05/2004 | 4,30448589 euros |
| 16/05/2004 | 4,365678 euros |
| 15/05/2004 | 4,36579839 euros |
| 14/05/2004 | 4,36591879 euros |
| 13/05/2004 | 4,39871638 euros |
| 12/05/2004 | 4,37622619 euros |
| 11/05/2004 | 4,42268642 euros |
| 10/05/2004 | 4,36871154 euros |
| 09/05/2004 | 4,48679088 euros |
| 08/05/2004 | 4,48691928 euros |
| 07/05/2004 | 4,48704768 euros |
| 06/05/2004 | 4,53976582 euros |
| 05/05/2004 | 4,60640129 euros |
| 04/05/2004 | 4,55706005 euros |
| 03/05/2004 | 4,56816209 euros |
| 02/05/2004 | 4,5260146 euros |
| 01/05/2004 | 4,52614423 euros |
| 30/04/2004 | 4,52627606 euros |
| 29/04/2004 | 4,55542657 euros |
| 28/04/2004 | 4,59721188 euros |
| 27/04/2004 | 4,66773716 euros |
| 26/04/2004 | 4,67007615 euros |
| 25/04/2004 | 4,65297207 euros |
| 24/04/2004 | 4,65310636 euros |
| 23/04/2004 | 4,65324065 euros |
| 22/04/2004 | 4,63183113 euros |
| 21/04/2004 | 4,6257473 euros |
| 20/04/2004 | 4,67824039 euros |
| 19/04/2004 | 4,65890169 euros |
| 18/04/2004 | 4,68602962 euros |
| 17/04/2004 | 4,68612469 euros |
| 16/04/2004 | 4,68621976 euros |
| 15/04/2004 | 4,64266969 euros |
| 14/04/2004 | 4,66763877 euros |
| 13/04/2004 | 4,72077019 euros |
| 12/04/2004 | 4,68793157 euros |
| 11/04/2004 | 4,68803065 euros |
| 10/04/2004 | 4,68813047 euros |
| 09/04/2004 | 4,6882303 euros |