Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/09/2004 | 21,301982 euros |
| 17/09/2004 | 21,302966 euros |
| 16/09/2004 | 21,281607 euros |
| 15/09/2004 | 21,232792 euros |
| 14/09/2004 | 21,257641 euros |
| 13/09/2004 | 21,336773 euros |
| 12/09/2004 | 21,154771 euros |
| 11/09/2004 | 21,155746 euros |
| 10/09/2004 | 21,15672 euros |
| 09/09/2004 | 21,117658 euros |
| 08/09/2004 | 21,256666 euros |
| 07/09/2004 | 21,279 euros |
| 06/09/2004 | 21,26738 euros |
| 05/09/2004 | 21,149033 euros |
| 04/09/2004 | 21,149931 euros |
| 03/09/2004 | 21,15083 euros |
| 02/09/2004 | 20,979158 euros |
| 01/09/2004 | 20,886215 euros |
| 31/08/2004 | 20,749128 euros |
| 30/08/2004 | 20,82183 euros |
| 29/08/2004 | 20,822615 euros |
| 28/08/2004 | 20,823492 euros |
| 27/08/2004 | 20,824369 euros |
| 26/08/2004 | 20,692904 euros |
| 25/08/2004 | 20,567472 euros |
| 24/08/2004 | 20,5818 euros |
| 23/08/2004 | 20,574442 euros |
| 22/08/2004 | 20,365581 euros |
| 21/08/2004 | 20,36644 euros |
| 20/08/2004 | 20,367298 euros |
| 19/08/2004 | 20,431307 euros |
| 18/08/2004 | 20,357889 euros |
| 17/08/2004 | 20,278999 euros |
| 16/08/2004 | 20,072781 euros |
| 15/08/2004 | 20,072629 euros |
| 14/08/2004 | 20,073464 euros |
| 13/08/2004 | 20,074299 euros |
| 12/08/2004 | 20,151704 euros |
| 11/08/2004 | 20,117558 euros |
| 10/08/2004 | 20,247027 euros |
| 09/08/2004 | 20,19496 euros |
| 08/08/2004 | 20,323447 euros |
| 07/08/2004 | 20,324301 euros |
| 06/08/2004 | 20,325154 euros |
| 05/08/2004 | 20,763373 euros |
| 04/08/2004 | 20,729763 euros |
| 03/08/2004 | 20,937498 euros |
| 02/08/2004 | 20,890747 euros |
| 01/08/2004 | 21,048831 euros |
| 31/07/2004 | 21,049694 euros |