Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2004 | 22,15758877 euros |
| 28/11/2004 | 22,19761092 euros |
| 27/11/2004 | 22,19877064 euros |
| 26/11/2004 | 22,19993037 euros |
| 25/11/2004 | 22,25294446 euros |
| 24/11/2004 | 22,04311079 euros |
| 23/11/2004 | 22,02276898 euros |
| 22/11/2004 | 22,05915014 euros |
| 21/11/2004 | 22,14222077 euros |
| 20/11/2004 | 22,14337546 euros |
| 19/11/2004 | 22,14453024 euros |
| 18/11/2004 | 22,34283598 euros |
| 17/11/2004 | 22,37312621 euros |
| 16/11/2004 | 22,05096266 euros |
| 15/11/2004 | 22,20053079 euros |
| 14/11/2004 | 22,27530718 euros |
| 13/11/2004 | 22,27653484 euros |
| 12/11/2004 | 22,2777626 euros |
| 11/11/2004 | 22,25305287 euros |
| 10/11/2004 | 22,01082338 euros |
| 09/11/2004 | 21,95878513 euros |
| 08/11/2004 | 22,01605569 euros |
| 07/11/2004 | 22,03362975 euros |
| 06/11/2004 | 22,03481673 euros |
| 05/11/2004 | 22,03600381 euros |
| 04/11/2004 | 21,94090523 euros |
| 03/11/2004 | 21,92231387 euros |
| 02/11/2004 | 21,89235304 euros |
| 01/11/2004 | 21,71925344 euros |
| 31/10/2004 | 21,55043571 euros |
| 30/10/2004 | 21,55161949 euros |
| 29/10/2004 | 21,55280331 euros |
| 28/10/2004 | 21,60237404 euros |
| 27/10/2004 | 21,3668143 euros |
| 26/10/2004 | 21,00517033 euros |
| 25/10/2004 | 20,96457483 euros |
| 24/10/2004 | 21,37229497 euros |
| 23/10/2004 | 21,37349897 euros |
| 22/10/2004 | 21,37470305 euros |
| 21/10/2004 | 21,35764178 euros |
| 20/10/2004 | 21,24058498 euros |
| 19/10/2004 | 21,47198099 euros |
| 18/10/2004 | 21,24809404 euros |
| 17/10/2004 | 21,28912256 euros |
| 16/10/2004 | 21,29033197 euros |
| 15/10/2004 | 21,29154145 euros |
| 14/10/2004 | 21,28503147 euros |
| 13/10/2004 | 21,40518758 euros |
| 12/10/2004 | 21,39236948 euros |
| 11/10/2004 | 21,59541028 euros |