Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2004 | 20,62957482 euros |
| 12/05/2004 | 20,37978777 euros |
| 11/05/2004 | 20,69675616 euros |
| 10/05/2004 | 20,42652084 euros |
| 09/05/2004 | 20,95583339 euros |
| 08/05/2004 | 20,95690423 euros |
| 07/05/2004 | 20,95797512 euros |
| 06/05/2004 | 21,02130151 euros |
| 05/05/2004 | 21,46770753 euros |
| 04/05/2004 | 21,28001805 euros |
| 03/05/2004 | 21,32504785 euros |
| 02/05/2004 | 21,1513358 euros |
| 01/05/2004 | 21,15240455 euros |
| 30/04/2004 | 21,15350585 euros |
| 29/04/2004 | 21,27412809 euros |
| 28/04/2004 | 21,48072445 euros |
| 27/04/2004 | 21,84733492 euros |
| 26/04/2004 | 21,85014403 euros |
| 25/04/2004 | 21,88287281 euros |
| 24/04/2004 | 21,88402637 euros |
| 23/04/2004 | 21,88518 euros |
| 22/04/2004 | 21,79030852 euros |
| 21/04/2004 | 21,60668434 euros |
| 20/04/2004 | 21,76906145 euros |
| 19/04/2004 | 21,62349588 euros |
| 18/04/2004 | 21,68725484 euros |
| 17/04/2004 | 21,68843 euros |
| 16/04/2004 | 21,6896052 euros |
| 15/04/2004 | 21,58283587 euros |
| 14/04/2004 | 21,61219094 euros |
| 13/04/2004 | 21,83597484 euros |
| 12/04/2004 | 21,62629381 euros |
| 11/04/2004 | 21,62745995 euros |
| 10/04/2004 | 21,62862541 euros |
| 09/04/2004 | 21,62979094 euros |
| 08/04/2004 | 21,63095654 euros |
| 07/04/2004 | 21,55661037 euros |
| 06/04/2004 | 21,66309063 euros |
| 05/04/2004 | 21,96568486 euros |
| 04/04/2004 | 21,81642491 euros |
| 03/04/2004 | 21,81763988 euros |
| 02/04/2004 | 21,81885495 euros |
| 01/04/2004 | 21,32286878 euros |
| 31/03/2004 | 21,08873249 euros |
| 30/03/2004 | 21,11389824 euros |
| 29/03/2004 | 21,17147949 euros |
| 28/03/2004 | 20,91316906 euros |
| 27/03/2004 | 20,91434938 euros |
| 26/03/2004 | 20,91552976 euros |
| 25/03/2004 | 20,81796802 euros |