Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2005 | 24,988842 euros |
| 08/03/2005 | 25,173199 euros |
| 07/03/2005 | 25,358336 euros |
| 06/03/2005 | 25,344884 euros |
| 05/03/2005 | 25,346127 euros |
| 04/03/2005 | 25,347369 euros |
| 03/03/2005 | 25,077144 euros |
| 02/03/2005 | 25,131461 euros |
| 01/03/2005 | 25,249523 euros |
| 28/02/2005 | 24,997099 euros |
| 27/02/2005 | 25,097495 euros |
| 26/02/2005 | 25,098681 euros |
| 25/02/2005 | 25,099868 euros |
| 24/02/2005 | 24,941842 euros |
| 23/02/2005 | 24,95218 euros |
| 22/02/2005 | 24,944797 euros |
| 21/02/2005 | 25,189888 euros |
| 20/02/2005 | 25,502705 euros |
| 19/02/2005 | 25,50399 euros |
| 18/02/2005 | 25,505275 euros |
| 17/02/2005 | 25,538837 euros |
| 16/02/2005 | 25,489199 euros |
| 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 |