Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2004 | 21,36135277 euros |
| 01/07/2004 | 21,51595586 euros |
| 30/06/2004 | 21,5537369 euros |
| 29/06/2004 | 21,6907607 euros |
| 28/06/2004 | 21,77504129 euros |
| 27/06/2004 | 21,61762032 euros |
| 26/06/2004 | 21,61878126 euros |
| 25/06/2004 | 21,61994227 euros |
| 24/06/2004 | 21,65079124 euros |
| 23/06/2004 | 21,44255779 euros |
| 22/06/2004 | 21,35297534 euros |
| 21/06/2004 | 21,60912572 euros |
| 20/06/2004 | 21,60952366 euros |
| 19/06/2004 | 21,61065289 euros |
| 18/06/2004 | 21,61178219 euros |
| 17/06/2004 | 21,50876336 euros |
| 16/06/2004 | 21,50360233 euros |
| 15/06/2004 | 21,35431777 euros |
| 14/06/2004 | 21,12168335 euros |
| 13/06/2004 | 21,42330027 euros |
| 12/06/2004 | 21,42439358 euros |
| 11/06/2004 | 21,42548694 euros |
| 10/06/2004 | 21,43007125 euros |
| 09/06/2004 | 21,32989927 euros |
| 08/06/2004 | 21,43443381 euros |
| 07/06/2004 | 21,43596706 euros |
| 06/06/2004 | 21,19845564 euros |
| 05/06/2004 | 21,19956117 euros |
| 04/06/2004 | 21,20066678 euros |
| 03/06/2004 | 20,96501657 euros |
| 02/06/2004 | 20,9180621 euros |
| 01/06/2004 | 20,78255801 euros |
| 31/05/2004 | 21,05053735 euros |
| 30/05/2004 | 20,96518315 euros |
| 29/05/2004 | 20,96613957 euros |
| 28/05/2004 | 20,96709603 euros |
| 27/05/2004 | 21,05563549 euros |
| 26/05/2004 | 20,90385485 euros |
| 25/05/2004 | 20,68849933 euros |
| 24/05/2004 | 20,77776332 euros |
| 23/05/2004 | 20,54805705 euros |
| 22/05/2004 | 20,54916731 euros |
| 21/05/2004 | 20,55027764 euros |
| 20/05/2004 | 20,6351303 euros |
| 19/05/2004 | 20,79806545 euros |
| 18/05/2004 | 20,39588099 euros |
| 17/05/2004 | 20,25748561 euros |
| 16/05/2004 | 20,52809134 euros |
| 15/05/2004 | 20,52917304 euros |
| 14/05/2004 | 20,53025481 euros |