Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2004 | 21,60864693 euros |
| 09/10/2004 | 21,60985669 euros |
| 08/10/2004 | 21,61106653 euros |
| 07/10/2004 | 21,74906584 euros |
| 06/10/2004 | 21,73544629 euros |
| 05/10/2004 | 21,71582477 euros |
| 04/10/2004 | 21,67457139 euros |
| 03/10/2004 | 21,45172556 euros |
| 02/10/2004 | 21,45293015 euros |
| 01/10/2004 | 21,45413484 euros |
| 30/09/2004 | 20,92351206 euros |
| 29/09/2004 | 21,07509543 euros |
| 28/09/2004 | 20,9800182 euros |
| 27/09/2004 | 20,91431535 euros |
| 26/09/2004 | 21,02375562 euros |
| 25/09/2004 | 21,0249246 euros |
| 24/09/2004 | 21,02609364 euros |
| 23/09/2004 | 20,98719019 euros |
| 22/09/2004 | 21,17016333 euros |
| 21/09/2004 | 21,41440144 euros |
| 20/09/2004 | 21,29902041 euros |
| 19/09/2004 | 21,39732966 euros |
| 18/09/2004 | 21,3985149 euros |
| 17/09/2004 | 21,39970018 euros |
| 16/09/2004 | 21,23030159 euros |
| 15/09/2004 | 21,21978455 euros |
| 14/09/2004 | 21,27312237 euros |
| 13/09/2004 | 21,34129686 euros |
| 12/09/2004 | 21,0841981 euros |
| 11/09/2004 | 21,08539995 euros |
| 10/09/2004 | 21,08660187 euros |
| 09/09/2004 | 20,98018227 euros |
| 08/09/2004 | 21,09008376 euros |
| 07/09/2004 | 21,13592365 euros |
| 06/09/2004 | 21,11773473 euros |
| 05/09/2004 | 21,04888976 euros |
| 04/09/2004 | 21,05009434 euros |
| 03/09/2004 | 21,05129902 euros |
| 02/09/2004 | 20,83849002 euros |
| 01/09/2004 | 20,69116896 euros |
| 31/08/2004 | 20,53424296 euros |
| 30/08/2004 | 20,73623675 euros |
| 29/08/2004 | 20,78710736 euros |
| 28/08/2004 | 20,78828591 euros |
| 27/08/2004 | 20,78946455 euros |
| 26/08/2004 | 20,67008025 euros |
| 25/08/2004 | 20,50148211 euros |
| 24/08/2004 | 20,44495379 euros |
| 23/08/2004 | 20,47251854 euros |
| 22/08/2004 | 20,19429218 euros |