Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2005 | 25,624386 euros |
| 14/02/2005 | 25,465269 euros |
| 13/02/2005 | 25,492015 euros |
| 12/02/2005 | 25,493293 euros |
| 11/02/2005 | 25,494572 euros |
| 10/02/2005 | 25,140787 euros |
| 09/02/2005 | 25,185625 euros |
| 08/02/2005 | 25,247778 euros |
| 07/02/2005 | 25,209697 euros |
| 06/02/2005 | 25,139729 euros |
| 05/02/2005 | 25,141017 euros |
| 04/02/2005 | 25,142306 euros |
| 03/02/2005 | 24,863597 euros |
| 02/02/2005 | 24,860925 euros |
| 01/02/2005 | 24,738758 euros |
| 31/01/2005 | 24,572358 euros |
| 30/01/2005 | 24,295436 euros |
| 29/01/2005 | 24,296619 euros |
| 28/01/2005 | 24,297803 euros |
| 27/01/2005 | 24,251507 euros |
| 26/01/2005 | 24,100398 euros |
| 25/01/2005 | 24,059995 euros |
| 24/01/2005 | 23,844024 euros |
| 23/01/2005 | 23,906862 euros |
| 22/01/2005 | 23,907964 euros |
| 21/01/2005 | 23,909067 euros |
| 20/01/2005 | 23,914173 euros |
| 19/01/2005 | 24,046839 euros |
| 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 |