Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/05/2005 | 5,25516757 euros |
| 12/05/2005 | 5,23016044 euros |
| 11/05/2005 | 5,19334987 euros |
| 10/05/2005 | 5,19032967 euros |
| 09/05/2005 | 5,23234206 euros |
| 08/05/2005 | 5,25473493 euros |
| 07/05/2005 | 5,2548347 euros |
| 06/05/2005 | 5,25493453 euros |
| 05/05/2005 | 5,24216793 euros |
| 04/05/2005 | 5,22032146 euros |
| 03/05/2005 | 5,20493345 euros |
| 02/05/2005 | 5,17586855 euros |
| 01/05/2005 | 5,09744137 euros |
| 30/04/2005 | 5,09755271 euros |
| 29/04/2005 | 5,09765966 euros |
| 28/04/2005 | 5,09011922 euros |
| 27/04/2005 | 5,09038145 euros |
| 26/04/2005 | 5,14516987 euros |
| 25/04/2005 | 5,15906486 euros |
| 24/04/2005 | 5,15282171 euros |
| 23/04/2005 | 5,15292093 euros |
| 22/04/2005 | 5,15302013 euros |
| 21/04/2005 | 5,1101605 euros |
| 20/04/2005 | 5,10816664 euros |
| 19/04/2005 | 5,12148138 euros |
| 18/04/2005 | 5,11192665 euros |
| 17/04/2005 | 5,18411988 euros |
| 16/04/2005 | 5,18421809 euros |
| 15/04/2005 | 5,18431632 euros |
| 14/04/2005 | 5,30264507 euros |
| 13/04/2005 | 5,31129263 euros |
| 12/04/2005 | 5,27387264 euros |
| 11/04/2005 | 5,28763392 euros |
| 10/04/2005 | 5,30967826 euros |
| 09/04/2005 | 5,3097835 euros |
| 08/04/2005 | 5,30988877 euros |
| 07/04/2005 | 5,31570947 euros |
| 06/04/2005 | 5,30946261 euros |
| 05/04/2005 | 5,26084378 euros |
| 04/04/2005 | 5,20783869 euros |
| 03/04/2005 | 5,25516415 euros |
| 02/04/2005 | 5,25530147 euros |
| 01/04/2005 | 5,2554388 euros |
| 31/03/2005 | 5,23900673 euros |
| 30/03/2005 | 5,2548388 euros |
| 29/03/2005 | 5,27499708 euros |
| 28/03/2005 | 5,27113705 euros |
| 27/03/2005 | 5,27124392 euros |
| 26/03/2005 | 5,27135148 euros |
| 25/03/2005 | 5,27145905 euros |