Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2005 | 27,538641 euros |
| 05/08/2005 | 27,539993 euros |
| 04/08/2005 | 27,616538 euros |
| 03/08/2005 | 27,81086 euros |
| 02/08/2005 | 27,704157 euros |
| 01/08/2005 | 27,619011 euros |
| 31/07/2005 | 27,678253 euros |
| 30/07/2005 | 27,679716 euros |
| 29/07/2005 | 27,681179 euros |
| 28/07/2005 | 27,719996 euros |
| 27/07/2005 | 27,560824 euros |
| 26/07/2005 | 27,426018 euros |
| 25/07/2005 | 27,357333 euros |
| 24/07/2005 | 27,355796 euros |
| 23/07/2005 | 27,357155 euros |
| 22/07/2005 | 27,358513 euros |
| 21/07/2005 | 27,344625 euros |
| 20/07/2005 | 27,302311 euros |
| 19/07/2005 | 27,417711 euros |
| 18/07/2005 | 27,189701 euros |
| 17/07/2005 | 27,126032 euros |
| 16/07/2005 | 27,127371 euros |
| 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 |