Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2005 | 28,703185 euros |
| 11/12/2005 | 28,575458 euros |
| 10/12/2005 | 28,57687 euros |
| 09/12/2005 | 28,578282 euros |
| 08/12/2005 | 28,60552 euros |
| 07/12/2005 | 28,64286 euros |
| 06/12/2005 | 28,706888 euros |
| 05/12/2005 | 28,696003 euros |
| 04/12/2005 | 29,022598 euros |
| 03/12/2005 | 29,024077 euros |
| 02/12/2005 | 29,025555 euros |
| 01/12/2005 | 29,104377 euros |
| 30/11/2005 | 28,80744 euros |
| 29/11/2005 | 28,964385 euros |
| 28/11/2005 | 28,971239 euros |
| 27/11/2005 | 29,046261 euros |
| 26/11/2005 | 29,047708 euros |
| 25/11/2005 | 29,049155 euros |
| 24/11/2005 | 28,993027 euros |
| 23/11/2005 | 29,001661 euros |
| 22/11/2005 | 28,675148 euros |
| 21/11/2005 | 28,685215 euros |
| 20/11/2005 | 28,667841 euros |
| 19/11/2005 | 28,669269 euros |
| 18/11/2005 | 28,670698 euros |
| 17/11/2005 | 28,479092 euros |
| 16/11/2005 | 28,363811 euros |
| 15/11/2005 | 28,540439 euros |
| 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 |