Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2005 | 27,128711 euros |
| 14/07/2005 | 27,171457 euros |
| 13/07/2005 | 27,130452 euros |
| 12/07/2005 | 26,955008 euros |
| 11/07/2005 | 26,959872 euros |
| 10/07/2005 | 26,691038 euros |
| 09/07/2005 | 26,69238 euros |
| 08/07/2005 | 26,693723 euros |
| 07/07/2005 | 26,268149 euros |
| 06/07/2005 | 26,774221 euros |
| 05/07/2005 | 26,687408 euros |
| 04/07/2005 | 26,711021 euros |
| 03/07/2005 | 26,768426 euros |
| 02/07/2005 | 26,769768 euros |
| 01/07/2005 | 26,767892 euros |
| 30/06/2005 | 26,527687 euros |
| 29/06/2005 | 26,422168 euros |
| 28/06/2005 | 26,207409 euros |
| 27/06/2005 | 26,042878 euros |
| 26/06/2005 | 26,201194 euros |
| 25/06/2005 | 26,202515 euros |
| 24/06/2005 | 26,203835 euros |
| 23/06/2005 | 26,407711 euros |
| 22/06/2005 | 26,28436 euros |
| 21/06/2005 | 26,175123 euros |
| 20/06/2005 | 26,001867 euros |
| 19/06/2005 | 26,087744 euros |
| 18/06/2005 | 26,089073 euros |
| 17/06/2005 | 26,090402 euros |
| 16/06/2005 | 25,959959 euros |
| 15/06/2005 | 25,82414 euros |
| 14/06/2005 | 25,986813 euros |
| 13/06/2005 | 25,949243 euros |
| 12/06/2005 | 25,821815 euros |
| 11/06/2005 | 25,823138 euros |
| 10/06/2005 | 25,824461 euros |
| 09/06/2005 | 25,646794 euros |
| 08/06/2005 | 25,596989 euros |
| 07/06/2005 | 25,759161 euros |
| 06/06/2005 | 25,512865 euros |
| 05/06/2005 | 25,568759 euros |
| 04/06/2005 | 25,570109 euros |
| 03/06/2005 | 25,571459 euros |
| 02/06/2005 | 25,635098 euros |
| 01/06/2005 | 25,661951 euros |
| 31/05/2005 | 25,371433 euros |
| 30/05/2005 | 25,490997 euros |
| 29/05/2005 | 25,270355 euros |
| 28/05/2005 | 25,271693 euros |
| 27/05/2005 | 25,273031 euros |