Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2005 | 24,081852 euros |
| 17/01/2005 | 24,03091 euros |
| 16/01/2005 | 23,913497 euros |
| 15/01/2005 | 23,914632 euros |
| 14/01/2005 | 23,915768 euros |
| 13/01/2005 | 23,872837 euros |
| 12/01/2005 | 23,678965 euros |
| 11/01/2005 | 23,701612 euros |
| 10/01/2005 | 23,881442 euros |
| 09/01/2005 | 23,884487 euros |
| 08/01/2005 | 23,885566 euros |
| 07/01/2005 | 23,885966 euros |
| 06/01/2005 | 23,807669 euros |
| 05/01/2005 | 23,80875 euros |
| 04/01/2005 | 24,034109 euros |
| 03/01/2005 | 24,015751 euros |
| 02/01/2005 | 23,830302 euros |
| 01/01/2005 | 23,831398 euros |
| 31/12/2004 | 23,832492 euros |
| 30/12/2004 | 23,833597 euros |
| 29/12/2004 | 23,897011 euros |
| 28/12/2004 | 23,83331 euros |
| 27/12/2004 | 23,77663 euros |
| 26/12/2004 | 23,797921 euros |
| 25/12/2004 | 23,798983 euros |
| 24/12/2004 | 23,800043 euros |
| 23/12/2004 | 23,801103 euros |
| 22/12/2004 | 23,756673 euros |
| 21/12/2004 | 23,524186 euros |
| 20/12/2004 | 23,451258 euros |
| 19/12/2004 | 23,372193 euros |
| 18/12/2004 | 23,373555 euros |
| 17/12/2004 | 23,374916 euros |
| 16/12/2004 | 23,459987 euros |
| 15/12/2004 | 23,294804 euros |
| 14/12/2004 | 23,360851 euros |
| 13/12/2004 | 23,353311 euros |
| 12/12/2004 | 23,197873 euros |
| 11/12/2004 | 23,198862 euros |
| 10/12/2004 | 23,199851 euros |
| 09/12/2004 | 23,046208 euros |
| 08/12/2004 | 23,148813 euros |
| 07/12/2004 | 23,149773 euros |
| 06/12/2004 | 23,071497 euros |
| 05/12/2004 | 23,072535 euros |
| 04/12/2004 | 23,073576 euros |
| 03/12/2004 | 23,074618 euros |
| 02/12/2004 | 23,133238 euros |
| 01/12/2004 | 23,017658 euros |
| 30/11/2004 | 22,796398 euros |