Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2005 | 24,013046 euros |
| 27/04/2005 | 24,012783 euros |
| 26/04/2005 | 24,27137 euros |
| 25/04/2005 | 24,284376 euros |
| 24/04/2005 | 24,282224 euros |
| 23/04/2005 | 24,28349 euros |
| 22/04/2005 | 24,284755 euros |
| 21/04/2005 | 24,068865 euros |
| 20/04/2005 | 24,080745 euros |
| 19/04/2005 | 24,131886 euros |
| 18/04/2005 | 24,037098 euros |
| 17/04/2005 | 24,420585 euros |
| 16/04/2005 | 24,421822 euros |
| 15/04/2005 | 24,423059 euros |
| 14/04/2005 | 24,976624 euros |
| 13/04/2005 | 24,998256 euros |
| 12/04/2005 | 24,82712 euros |
| 11/04/2005 | 24,89779 euros |
| 10/04/2005 | 24,957984 euros |
| 09/04/2005 | 24,959262 euros |
| 08/04/2005 | 24,96054 euros |
| 07/04/2005 | 24,96947 euros |
| 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 |