Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |