Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/01/2006 | 29,436169 euros |
| 02/01/2006 | 29,279173 euros |
| 01/01/2006 | 29,143146 euros |
| 31/12/2005 | 29,144652 euros |
| 30/12/2005 | 29,146405 euros |
| 29/12/2005 | 29,260121 euros |
| 28/12/2005 | 29,212034 euros |
| 27/12/2005 | 29,231636 euros |
| 26/12/2005 | 29,10966 euros |
| 25/12/2005 | 29,111325 euros |
| 24/12/2005 | 29,112766 euros |
| 23/12/2005 | 29,114206 euros |
| 22/12/2005 | 29,048905 euros |
| 21/12/2005 | 29,032306 euros |
| 20/12/2005 | 28,755798 euros |
| 19/12/2005 | 28,673969 euros |
| 18/12/2005 | 28,748729 euros |
| 17/12/2005 | 28,750185 euros |
| 16/12/2005 | 28,751641 euros |
| 15/12/2005 | 28,603329 euros |
| 14/12/2005 | 28,617659 euros |
| 13/12/2005 | 28,687996 euros |
| 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 |