Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2005 | 24,947255 euros |
| 05/04/2005 | 24,742534 euros |
| 04/04/2005 | 24,509359 euros |
| 03/04/2005 | 24,738072 euros |
| 02/04/2005 | 24,739403 euros |
| 01/04/2005 | 24,740734 euros |
| 31/03/2005 | 24,633394 euros |
| 30/03/2005 | 24,621151 euros |
| 29/03/2005 | 24,698844 euros |
| 28/03/2005 | 24,682266 euros |
| 27/03/2005 | 24,683426 euros |
| 26/03/2005 | 24,684663 euros |
| 25/03/2005 | 24,685901 euros |
| 24/03/2005 | 24,687142 euros |
| 23/03/2005 | 24,515934 euros |
| 22/03/2005 | 24,650874 euros |
| 21/03/2005 | 24,454951 euros |
| 20/03/2005 | 24,567284 euros |
| 19/03/2005 | 24,5685 euros |
| 18/03/2005 | 24,569716 euros |
| 17/03/2005 | 24,531811 euros |
| 16/03/2005 | 24,4587 euros |
| 15/03/2005 | 24,833402 euros |
| 14/03/2005 | 24,713912 euros |
| 13/03/2005 | 24,77682 euros |
| 12/03/2005 | 24,778037 euros |
| 11/03/2005 | 24,779255 euros |
| 10/03/2005 | 24,738419 euros |
| 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 |