Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/12/2003 | 20,51107797 euros |
| 14/12/2003 | 20,42059985 euros |
| 13/12/2003 | 20,42170882 euros |
| 12/12/2003 | 20,42281785 euros |
| 11/12/2003 | 20,41987203 euros |
| 10/12/2003 | 20,24981435 euros |
| 09/12/2003 | 20,33443912 euros |
| 08/12/2003 | 20,1873304 euros |
| 07/12/2003 | 20,32456763 euros |
| 06/12/2003 | 20,32566976 euros |
| 05/12/2003 | 20,32677194 euros |
| 04/12/2003 | 20,48495926 euros |
| 03/12/2003 | 20,50422907 euros |
| 02/12/2003 | 20,30480281 euros |
| 01/12/2003 | 20,36057049 euros |
| 30/11/2003 | 20,03871755 euros |
| 29/11/2003 | 20,03979677 euros |
| 28/11/2003 | 20,04087608 euros |
| 27/11/2003 | 20,07549089 euros |
| 26/11/2003 | 19,97046252 euros |
| 25/11/2003 | 20,01028309 euros |
| 24/11/2003 | 20,06040416 euros |
| 23/11/2003 | 19,66184398 euros |
| 22/11/2003 | 19,66294698 euros |
| 21/11/2003 | 19,66405005 euros |
| 20/11/2003 | 19,60294595 euros |
| 19/11/2003 | 19,643834 euros |
| 18/11/2003 | 19,68670838 euros |
| 17/11/2003 | 19,72257836 euros |
| 16/11/2003 | 20,2471513 euros |
| 15/11/2003 | 20,24825278 euros |
| 14/11/2003 | 20,2493543 euros |
| 13/11/2003 | 20,09607984 euros |
| 12/11/2003 | 20,04515412 euros |
| 11/11/2003 | 19,97653996 euros |
| 10/11/2003 | 20,07487349 euros |
| 09/11/2003 | 20,24597195 euros |
| 08/11/2003 | 20,2470762 euros |
| 07/11/2003 | 20,2481805 euros |
| 06/11/2003 | 20,04368897 euros |
| 05/11/2003 | 19,91604866 euros |
| 04/11/2003 | 20,03344463 euros |
| 03/11/2003 | 20,07456239 euros |
| 02/11/2003 | 19,65767995 euros |
| 01/11/2003 | 19,65875004 euros |
| 31/10/2003 | 19,65983824 euros |
| 30/10/2003 | 19,63431277 euros |
| 29/10/2003 | 19,51665053 euros |
| 28/10/2003 | 19,42758933 euros |
| 27/10/2003 | 19,20004952 euros |