Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2004 | 21,53499528 euros |
| 02/02/2004 | 21,64953702 euros |
| 01/02/2004 | 21,52250543 euros |
| 31/01/2004 | 21,52370407 euros |
| 30/01/2004 | 21,52486657 euros |
| 29/01/2004 | 21,66822536 euros |
| 28/01/2004 | 21,94758071 euros |
| 27/01/2004 | 21,85555691 euros |
| 26/01/2004 | 21,79472996 euros |
| 25/01/2004 | 21,91204319 euros |
| 24/01/2004 | 21,91323451 euros |
| 23/01/2004 | 21,91442588 euros |
| 22/01/2004 | 21,90414242 euros |
| 21/01/2004 | 21,78794258 euros |
| 20/01/2004 | 21,67815271 euros |
| 19/01/2004 | 21,82316971 euros |
| 18/01/2004 | 21,7275284 euros |
| 17/01/2004 | 21,72870395 euros |
| 16/01/2004 | 21,72987958 euros |
| 15/01/2004 | 21,55223815 euros |
| 14/01/2004 | 21,44229227 euros |
| 13/01/2004 | 21,24081675 euros |
| 12/01/2004 | 21,19229266 euros |
| 11/01/2004 | 21,23331883 euros |
| 10/01/2004 | 21,23446072 euros |
| 09/01/2004 | 21,23560267 euros |
| 08/01/2004 | 21,40016272 euros |
| 07/01/2004 | 21,12546197 euros |
| 06/01/2004 | 21,28980253 euros |
| 05/01/2004 | 21,30125854 euros |
| 04/01/2004 | 21,22695839 euros |
| 03/01/2004 | 21,22808526 euros |
| 02/01/2004 | 21,22921221 euros |
| 01/01/2004 | 20,94295741 euros |
| 31/12/2003 | 20,94410984 euros |
| 30/12/2003 | 20,87825025 euros |
| 29/12/2003 | 20,84807154 euros |
| 28/12/2003 | 20,69231394 euros |
| 27/12/2003 | 20,69344266 euros |
| 26/12/2003 | 20,69457164 euros |
| 25/12/2003 | 20,69570101 euros |
| 24/12/2003 | 20,69683086 euros |
| 23/12/2003 | 20,6762631 euros |
| 22/12/2003 | 20,62623275 euros |
| 21/12/2003 | 20,6904699 euros |
| 20/12/2003 | 20,69161663 euros |
| 19/12/2003 | 20,69276331 euros |
| 18/12/2003 | 20,64142466 euros |
| 17/12/2003 | 20,4578896 euros |
| 16/12/2003 | 20,50679219 euros |