Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2004 | 22,844404 euros |
| 28/11/2004 | 22,886503 euros |
| 27/11/2004 | 22,887519 euros |
| 26/11/2004 | 22,888535 euros |
| 25/11/2004 | 22,949639 euros |
| 24/11/2004 | 22,769315 euros |
| 23/11/2004 | 22,578991 euros |
| 22/11/2004 | 22,514142 euros |
| 21/11/2004 | 22,560286 euros |
| 20/11/2004 | 22,561277 euros |
| 19/11/2004 | 22,562269 euros |
| 18/11/2004 | 22,612244 euros |
| 17/11/2004 | 22,553117 euros |
| 16/11/2004 | 22,167164 euros |
| 15/11/2004 | 22,335477 euros |
| 14/11/2004 | 22,446476 euros |
| 13/11/2004 | 22,447453 euros |
| 12/11/2004 | 22,448433 euros |
| 11/11/2004 | 22,439616 euros |
| 10/11/2004 | 22,405512 euros |
| 09/11/2004 | 22,481731 euros |
| 08/11/2004 | 22,528983 euros |
| 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 |