Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |