Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2005 | 5,60488634 euros |
| 01/07/2005 | 5,60499575 euros |
| 30/06/2005 | 5,56426669 euros |
| 29/06/2005 | 5,55320704 euros |
| 28/06/2005 | 5,50989895 euros |
| 27/06/2005 | 5,47068965 euros |
| 26/06/2005 | 5,50112321 euros |
| 25/06/2005 | 5,50123184 euros |
| 24/06/2005 | 5,50134047 euros |
| 23/06/2005 | 5,5570184 euros |
| 22/06/2005 | 5,53065379 euros |
| 21/06/2005 | 5,52238346 euros |
| 20/06/2005 | 5,48988257 euros |
| 19/06/2005 | 5,50411721 euros |
| 18/06/2005 | 5,50422675 euros |
| 17/06/2005 | 5,50433598 euros |
| 16/06/2005 | 5,47412684 euros |
| 15/06/2005 | 5,43726775 euros |
| 14/06/2005 | 5,46454855 euros |
| 13/06/2005 | 5,44655795 euros |
| 12/06/2005 | 5,43619311 euros |
| 11/06/2005 | 5,43629802 euros |
| 10/06/2005 | 5,43640288 euros |
| 09/06/2005 | 5,39897799 euros |
| 08/06/2005 | 5,39540535 euros |
| 07/06/2005 | 5,42160546 euros |
| 06/06/2005 | 5,37506491 euros |
| 05/06/2005 | 5,40146264 euros |
| 04/06/2005 | 5,40157112 euros |
| 03/06/2005 | 5,40167982 euros |
| 02/06/2005 | 5,42694552 euros |
| 01/06/2005 | 5,4343558 euros |
| 31/05/2005 | 5,3646208 euros |
| 30/05/2005 | 5,38686541 euros |
| 29/05/2005 | 5,33562843 euros |
| 28/05/2005 | 5,33572905 euros |
| 27/05/2005 | 5,33582964 euros |
| 26/05/2005 | 5,35929099 euros |
| 25/05/2005 | 5,32054536 euros |
| 24/05/2005 | 5,33347042 euros |
| 23/05/2005 | 5,34950518 euros |
| 22/05/2005 | 5,33253058 euros |
| 21/05/2005 | 5,33263478 euros |
| 20/05/2005 | 5,33273888 euros |
| 19/05/2005 | 5,35114847 euros |
| 18/05/2005 | 5,33237474 euros |
| 17/05/2005 | 5,2465455 euros |
| 16/05/2005 | 5,25146908 euros |
| 15/05/2005 | 5,25497233 euros |
| 14/05/2005 | 5,25506997 euros |