Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2004 | 20,19543499 euros |
| 20/08/2004 | 20,19657787 euros |
| 19/08/2004 | 20,22125745 euros |
| 18/08/2004 | 20,2041508 euros |
| 17/08/2004 | 20,10565933 euros |
| 16/08/2004 | 20,02099202 euros |
| 15/08/2004 | 19,82620603 euros |
| 14/08/2004 | 19,82733036 euros |
| 13/08/2004 | 19,82845476 euros |
| 12/08/2004 | 19,88362325 euros |
| 11/08/2004 | 19,94032792 euros |
| 10/08/2004 | 20,1260331 euros |
| 09/08/2004 | 19,94534582 euros |
| 08/08/2004 | 20,10979858 euros |
| 07/08/2004 | 20,11092395 euros |
| 06/08/2004 | 20,1120494 euros |
| 05/08/2004 | 20,62907579 euros |
| 04/08/2004 | 20,61214774 euros |
| 03/08/2004 | 20,8099794 euros |
| 02/08/2004 | 20,69115616 euros |
| 01/08/2004 | 20,84565452 euros |
| 31/07/2004 | 20,84683167 euros |
| 30/07/2004 | 20,84799457 euros |
| 29/07/2004 | 20,83050742 euros |
| 28/07/2004 | 20,43094533 euros |
| 27/07/2004 | 20,47610609 euros |
| 26/07/2004 | 20,23641062 euros |
| 25/07/2004 | 20,48518705 euros |
| 24/07/2004 | 20,48634083 euros |
| 23/07/2004 | 20,48749468 euros |
| 22/07/2004 | 20,54883555 euros |
| 21/07/2004 | 20,91353302 euros |
| 20/07/2004 | 20,76970986 euros |
| 19/07/2004 | 20,67898928 euros |
| 18/07/2004 | 20,79767889 euros |
| 17/07/2004 | 20,79886 euros |
| 16/07/2004 | 20,80004118 euros |
| 15/07/2004 | 20,82861463 euros |
| 14/07/2004 | 21,12347495 euros |
| 13/07/2004 | 21,19058185 euros |
| 12/07/2004 | 21,17029245 euros |
| 11/07/2004 | 21,28769336 euros |
| 10/07/2004 | 21,28890052 euros |
| 09/07/2004 | 21,29010776 euros |
| 08/07/2004 | 21,28848646 euros |
| 07/07/2004 | 21,20841414 euros |
| 06/07/2004 | 21,20324612 euros |
| 05/07/2004 | 21,3639115 euros |
| 04/07/2004 | 21,35904773 euros |
| 03/07/2004 | 21,3602002 euros |