Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2005 | 5,683684 euros |
| 14/07/2005 | 5,69451562 euros |
| 13/07/2005 | 5,68131995 euros |
| 12/07/2005 | 5,64442543 euros |
| 11/07/2005 | 5,64475702 euros |
| 10/07/2005 | 5,592014 euros |
| 09/07/2005 | 5,5921285 euros |
| 08/07/2005 | 5,59224304 euros |
| 07/07/2005 | 5,50638455 euros |
| 06/07/2005 | 5,61332633 euros |
| 05/07/2005 | 5,59965993 euros |
| 04/07/2005 | 5,59960551 euros |
| 03/07/2005 | 5,60477695 euros |
| 02/07/2005 | 5,60488634 euros |
| 01/07/2005 | 5,60499575 euros |
| 30/06/2005 | 5,56426669 euros |
| 29/06/2005 | 5,55320704 euros |
| 28/06/2005 | 5,50989895 euros |
| 27/06/2005 | 5,47068965 euros |
| 26/06/2005 | 5,50112321 euros |
| 25/06/2005 | 5,50123184 euros |
| 24/06/2005 | 5,50134047 euros |
| 23/06/2005 | 5,5570184 euros |
| 22/06/2005 | 5,53065379 euros |
| 21/06/2005 | 5,52238346 euros |
| 20/06/2005 | 5,48988257 euros |
| 19/06/2005 | 5,50411721 euros |
| 18/06/2005 | 5,50422675 euros |
| 17/06/2005 | 5,50433598 euros |
| 16/06/2005 | 5,47412684 euros |
| 15/06/2005 | 5,43726775 euros |
| 14/06/2005 | 5,46454855 euros |
| 13/06/2005 | 5,44655795 euros |
| 12/06/2005 | 5,43619311 euros |
| 11/06/2005 | 5,43629802 euros |
| 10/06/2005 | 5,43640288 euros |
| 09/06/2005 | 5,39897799 euros |
| 08/06/2005 | 5,39540535 euros |
| 07/06/2005 | 5,42160546 euros |
| 06/06/2005 | 5,37506491 euros |
| 05/06/2005 | 5,40146264 euros |
| 04/06/2005 | 5,40157112 euros |
| 03/06/2005 | 5,40167982 euros |
| 02/06/2005 | 5,42694552 euros |
| 01/06/2005 | 5,4343558 euros |
| 31/05/2005 | 5,3646208 euros |
| 30/05/2005 | 5,38686541 euros |
| 29/05/2005 | 5,33562843 euros |
| 28/05/2005 | 5,33572905 euros |
| 27/05/2005 | 5,33582964 euros |