Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/02/2005 | 5,46201834 euros |
| 14/02/2005 | 5,43403066 euros |
| 13/02/2005 | 5,43501944 euros |
| 12/02/2005 | 5,43514892 euros |
| 11/02/2005 | 5,43527853 euros |
| 10/02/2005 | 5,3590047 euros |
| 09/02/2005 | 5,35788698 euros |
| 08/02/2005 | 5,37599489 euros |
| 07/02/2005 | 5,36678759 euros |
| 06/02/2005 | 5,34344533 euros |
| 05/02/2005 | 5,34357877 euros |
| 04/02/2005 | 5,34371226 euros |
| 03/02/2005 | 5,28136732 euros |
| 02/02/2005 | 5,27911977 euros |
| 01/02/2005 | 5,25104926 euros |
| 31/01/2005 | 5,22573753 euros |
| 30/01/2005 | 5,17857097 euros |
| 29/01/2005 | 5,17870917 euros |
| 28/01/2005 | 5,17884748 euros |
| 27/01/2005 | 5,17100099 euros |
| 26/01/2005 | 5,13258757 euros |
| 25/01/2005 | 5,12018458 euros |
| 24/01/2005 | 5,08283777 euros |
| 23/01/2005 | 5,10054607 euros |
| 22/01/2005 | 5,10068112 euros |
| 21/01/2005 | 5,10081627 euros |
| 20/01/2005 | 5,11104025 euros |
| 19/01/2005 | 5,15098392 euros |
| 18/01/2005 | 5,15696125 euros |
| 17/01/2005 | 5,15508148 euros |
| 16/01/2005 | 5,11785988 euros |
| 15/01/2005 | 5,11800713 euros |
| 14/01/2005 | 5,11815453 euros |
| 13/01/2005 | 5,11231231 euros |
| 12/01/2005 | 5,07129738 euros |
| 11/01/2005 | 5,08234237 euros |
| 10/01/2005 | 5,11302889 euros |
| 09/01/2005 | 5,11252354 euros |
| 08/01/2005 | 5,11266471 euros |
| 07/01/2005 | 5,1128059 euros |
| 06/01/2005 | 5,10455166 euros |
| 05/01/2005 | 5,10468028 euros |
| 04/01/2005 | 5,15882477 euros |
| 03/01/2005 | 5,16059191 euros |
| 02/01/2005 | 5,12668398 euros |
| 01/01/2005 | 5,12683027 euros |
| 31/12/2004 | 5,12697953 euros |
| 30/12/2004 | 5,1271235 euros |
| 29/12/2004 | 5,14095882 euros |
| 28/12/2004 | 5,12655001 euros |