Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2005 | 28,635305 euros |
| 13/11/2005 | 28,663282 euros |
| 12/11/2005 | 28,664721 euros |
| 11/11/2005 | 28,666158 euros |
| 10/11/2005 | 28,399775 euros |
| 09/11/2005 | 28,410009 euros |
| 08/11/2005 | 28,376956 euros |
| 07/11/2005 | 28,316285 euros |
| 06/11/2005 | 28,303021 euros |
| 05/11/2005 | 28,304466 euros |
| 04/11/2005 | 28,305911 euros |
| 03/11/2005 | 28,550743 euros |
| 02/11/2005 | 28,429815 euros |
| 01/11/2005 | 28,413501 euros |
| 31/10/2005 | 28,556128 euros |
| 30/10/2005 | 28,223782 euros |
| 29/10/2005 | 28,225195 euros |
| 28/10/2005 | 28,226608 euros |
| 27/10/2005 | 28,183119 euros |
| 26/10/2005 | 28,551009 euros |
| 25/10/2005 | 28,582935 euros |
| 24/10/2005 | 28,750181 euros |
| 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 |