Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/04/2005 | 5,30946261 euros |
| 05/04/2005 | 5,26084378 euros |
| 04/04/2005 | 5,20783869 euros |
| 03/04/2005 | 5,25516415 euros |
| 02/04/2005 | 5,25530147 euros |
| 01/04/2005 | 5,2554388 euros |
| 31/03/2005 | 5,23900673 euros |
| 30/03/2005 | 5,2548388 euros |
| 29/03/2005 | 5,27499708 euros |
| 28/03/2005 | 5,27113705 euros |
| 27/03/2005 | 5,27124392 euros |
| 26/03/2005 | 5,27135148 euros |
| 25/03/2005 | 5,27145905 euros |
| 24/03/2005 | 5,27156672 euros |
| 23/03/2005 | 5,24052067 euros |
| 22/03/2005 | 5,26745865 euros |
| 21/03/2005 | 5,22202432 euros |
| 20/03/2005 | 5,24107473 euros |
| 19/03/2005 | 5,24118269 euros |
| 18/03/2005 | 5,24129071 euros |
| 17/03/2005 | 5,23053913 euros |
| 16/03/2005 | 5,20770484 euros |
| 15/03/2005 | 5,29453107 euros |
| 14/03/2005 | 5,26461244 euros |
| 13/03/2005 | 5,28282326 euros |
| 12/03/2005 | 5,28293529 euros |
| 11/03/2005 | 5,28304747 euros |
| 10/03/2005 | 5,27670305 euros |
| 09/03/2005 | 5,32778989 euros |
| 08/03/2005 | 5,36700072 euros |
| 07/03/2005 | 5,40629296 euros |
| 06/03/2005 | 5,40177691 euros |
| 05/03/2005 | 5,40190361 euros |
| 04/03/2005 | 5,40203059 euros |
| 03/03/2005 | 5,33412293 euros |
| 02/03/2005 | 5,34899583 euros |
| 01/03/2005 | 5,36558405 euros |
| 28/02/2005 | 5,31830865 euros |
| 27/02/2005 | 5,34693894 euros |
| 26/02/2005 | 5,34705958 euros |
| 25/02/2005 | 5,34718051 euros |
| 24/02/2005 | 5,30012179 euros |
| 23/02/2005 | 5,30048963 euros |
| 22/02/2005 | 5,29776988 euros |
| 21/02/2005 | 5,3644366 euros |
| 20/02/2005 | 5,42267183 euros |
| 19/02/2005 | 5,42280081 euros |
| 18/02/2005 | 5,42292987 euros |
| 17/02/2005 | 5,4336553 euros |
| 16/02/2005 | 5,42659556 euros |