Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/11/2004 | 22,501482 euros |
| 06/11/2004 | 22,502453 euros |
| 05/11/2004 | 22,503425 euros |
| 04/11/2004 | 22,397138 euros |
| 03/11/2004 | 22,387574 euros |
| 02/11/2004 | 22,326565 euros |
| 01/11/2004 | 22,060132 euros |
| 31/10/2004 | 22,061108 euros |
| 30/10/2004 | 22,062086 euros |
| 29/10/2004 | 22,063064 euros |
| 28/10/2004 | 22,135901 euros |
| 27/10/2004 | 21,876308 euros |
| 26/10/2004 | 21,628407 euros |
| 25/10/2004 | 21,635828 euros |
| 24/10/2004 | 21,98743 euros |
| 23/10/2004 | 21,988388 euros |
| 22/10/2004 | 21,989346 euros |
| 21/10/2004 | 21,921924 euros |
| 20/10/2004 | 21,78964 euros |
| 19/10/2004 | 21,934494 euros |
| 18/10/2004 | 21,718474 euros |
| 17/10/2004 | 21,714674 euros |
| 16/10/2004 | 21,7156 euros |
| 15/10/2004 | 21,716527 euros |
| 14/10/2004 | 21,703812 euros |
| 13/10/2004 | 21,844549 euros |
| 12/10/2004 | 21,864125 euros |
| 11/10/2004 | 21,865024 euros |
| 10/10/2004 | 21,9005 euros |
| 09/10/2004 | 21,901431 euros |
| 08/10/2004 | 21,902363 euros |
| 07/10/2004 | 21,931358 euros |
| 06/10/2004 | 21,90144 euros |
| 05/10/2004 | 21,881269 euros |
| 04/10/2004 | 21,862571 euros |
| 03/10/2004 | 21,681912 euros |
| 02/10/2004 | 21,682919 euros |
| 01/10/2004 | 21,68329 euros |
| 30/09/2004 | 21,209357 euros |
| 29/09/2004 | 21,246319 euros |
| 28/09/2004 | 21,096074 euros |
| 27/09/2004 | 20,969102 euros |
| 26/09/2004 | 21,104327 euros |
| 25/09/2004 | 21,105311 euros |
| 24/09/2004 | 21,106295 euros |
| 23/09/2004 | 21,107435 euros |
| 22/09/2004 | 21,177783 euros |
| 21/09/2004 | 21,290701 euros |
| 20/09/2004 | 21,216685 euros |
| 19/09/2004 | 21,300997 euros |