Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2005 | 28,273342 euros |
| 22/10/2005 | 28,274767 euros |
| 21/10/2005 | 28,276193 euros |
| 20/10/2005 | 28,295252 euros |
| 19/10/2005 | 28,354336 euros |
| 18/10/2005 | 28,700808 euros |
| 17/10/2005 | 28,980697 euros |
| 16/10/2005 | 28,957258 euros |
| 15/10/2005 | 28,958698 euros |
| 14/10/2005 | 28,960138 euros |
| 13/10/2005 | 28,803991 euros |
| 12/10/2005 | 29,227834 euros |
| 11/10/2005 | 29,441183 euros |
| 10/10/2005 | 29,441778 euros |
| 09/10/2005 | 29,250488 euros |
| 08/10/2005 | 29,251949 euros |
| 07/10/2005 | 29,25341 euros |
| 06/10/2005 | 29,345207 euros |
| 05/10/2005 | 29,529512 euros |
| 04/10/2005 | 29,742306 euros |
| 03/10/2005 | 29,614355 euros |
| 02/10/2005 | 29,458688 euros |
| 01/10/2005 | 29,46016 euros |
| 30/09/2005 | 29,461631 euros |
| 29/09/2005 | 29,378116 euros |
| 28/09/2005 | 29,386437 euros |
| 27/09/2005 | 29,08098 euros |
| 26/09/2005 | 29,174384 euros |
| 25/09/2005 | 28,879051 euros |
| 24/09/2005 | 28,880504 euros |
| 23/09/2005 | 28,881958 euros |
| 22/09/2005 | 28,647435 euros |
| 21/09/2005 | 28,528666 euros |
| 20/09/2005 | 28,79525 euros |
| 19/09/2005 | 28,639995 euros |
| 18/09/2005 | 28,675132 euros |
| 17/09/2005 | 28,676597 euros |
| 16/09/2005 | 28,678063 euros |
| 15/09/2005 | 28,501241 euros |
| 14/09/2005 | 28,37909 euros |
| 13/09/2005 | 28,322704 euros |
| 12/09/2005 | 28,533027 euros |
| 11/09/2005 | 28,536743 euros |
| 10/09/2005 | 28,538154 euros |
| 09/09/2005 | 28,539565 euros |
| 08/09/2005 | 28,445184 euros |
| 07/09/2005 | 28,388128 euros |
| 06/09/2005 | 28,28514 euros |
| 05/09/2005 | 27,911746 euros |
| 04/09/2005 | 27,703418 euros |