Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2005 | 25,378071 euros |
| 25/05/2005 | 25,181832 euros |
| 24/05/2005 | 25,182541 euros |
| 23/05/2005 | 25,201117 euros |
| 22/05/2005 | 25,11101 euros |
| 21/05/2005 | 25,112363 euros |
| 20/05/2005 | 25,113717 euros |
| 19/05/2005 | 25,181845 euros |
| 18/05/2005 | 25,086648 euros |
| 17/05/2005 | 24,722087 euros |
| 16/05/2005 | 24,760151 euros |
| 15/05/2005 | 24,789777 euros |
| 14/05/2005 | 24,791097 euros |
| 13/05/2005 | 24,792417 euros |
| 12/05/2005 | 24,681089 euros |
| 11/05/2005 | 24,493999 euros |
| 10/05/2005 | 24,490944 euros |
| 09/05/2005 | 24,692408 euros |
| 08/05/2005 | 24,798395 euros |
| 07/05/2005 | 24,799759 euros |
| 06/05/2005 | 24,801123 euros |
| 05/05/2005 | 24,689233 euros |
| 04/05/2005 | 24,593521 euros |
| 03/05/2005 | 24,548517 euros |
| 02/05/2005 | 24,417269 euros |
| 01/05/2005 | 24,082093 euros |
| 30/04/2005 | 24,064406 euros |
| 29/04/2005 | 24,065737 euros |
| 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 |