Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 03/09/2005 | 27,704791 euros |
| 02/09/2005 | 27,706165 euros |
| 01/09/2005 | 27,663759 euros |
| 31/08/2005 | 27,340882 euros |
| 30/08/2005 | 27,169628 euros |
| 29/08/2005 | 27,218175 euros |
| 28/08/2005 | 27,148481 euros |
| 27/08/2005 | 27,149813 euros |
| 26/08/2005 | 27,151145 euros |
| 25/08/2005 | 27,351417 euros |
| 24/08/2005 | 27,594306 euros |
| 23/08/2005 | 27,64269 euros |
| 22/08/2005 | 27,816633 euros |
| 21/08/2005 | 27,701025 euros |
| 20/08/2005 | 27,702404 euros |
| 19/08/2005 | 27,703783 euros |
| 18/08/2005 | 27,468862 euros |
| 17/08/2005 | 27,593926 euros |
| 16/08/2005 | 27,704726 euros |
| 15/08/2005 | 27,793614 euros |
| 14/08/2005 | 27,791624 euros |
| 13/08/2005 | 27,792983 euros |
| 12/08/2005 | 27,794343 euros |
| 11/08/2005 | 27,866016 euros |
| 10/08/2005 | 27,913164 euros |
| 09/08/2005 | 27,724473 euros |
| 08/08/2005 | 27,682903 euros |
| 07/08/2005 | 27,537289 euros |