Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2005 | 5,35929099 euros |
| 25/05/2005 | 5,32054536 euros |
| 24/05/2005 | 5,33347042 euros |
| 23/05/2005 | 5,34950518 euros |
| 22/05/2005 | 5,33253058 euros |
| 21/05/2005 | 5,33263478 euros |
| 20/05/2005 | 5,33273888 euros |
| 19/05/2005 | 5,35114847 euros |
| 18/05/2005 | 5,33237474 euros |
| 17/05/2005 | 5,2465455 euros |
| 16/05/2005 | 5,25146908 euros |
| 15/05/2005 | 5,25497233 euros |
| 14/05/2005 | 5,25506997 euros |
| 13/05/2005 | 5,25516757 euros |
| 12/05/2005 | 5,23016044 euros |
| 11/05/2005 | 5,19334987 euros |
| 10/05/2005 | 5,19032967 euros |
| 09/05/2005 | 5,23234206 euros |
| 08/05/2005 | 5,25473493 euros |
| 07/05/2005 | 5,2548347 euros |
| 06/05/2005 | 5,25493453 euros |
| 05/05/2005 | 5,24216793 euros |
| 04/05/2005 | 5,22032146 euros |
| 03/05/2005 | 5,20493345 euros |
| 02/05/2005 | 5,17586855 euros |
| 01/05/2005 | 5,09744137 euros |
| 30/04/2005 | 5,09755271 euros |
| 29/04/2005 | 5,09765966 euros |
| 28/04/2005 | 5,09011922 euros |
| 27/04/2005 | 5,09038145 euros |
| 26/04/2005 | 5,14516987 euros |
| 25/04/2005 | 5,15906486 euros |
| 24/04/2005 | 5,15282171 euros |
| 23/04/2005 | 5,15292093 euros |
| 22/04/2005 | 5,15302013 euros |
| 21/04/2005 | 5,1101605 euros |
| 20/04/2005 | 5,10816664 euros |
| 19/04/2005 | 5,12148138 euros |
| 18/04/2005 | 5,11192665 euros |
| 17/04/2005 | 5,18411988 euros |
| 16/04/2005 | 5,18421809 euros |
| 15/04/2005 | 5,18431632 euros |
| 14/04/2005 | 5,30264507 euros |
| 13/04/2005 | 5,31129263 euros |
| 12/04/2005 | 5,27387264 euros |
| 11/04/2005 | 5,28763392 euros |
| 10/04/2005 | 5,30967826 euros |
| 09/04/2005 | 5,3097835 euros |
| 08/04/2005 | 5,30988877 euros |
| 07/04/2005 | 5,31570947 euros |