Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2005 | 5,79550749 euros |
| 02/09/2005 | 5,79561526 euros |
| 01/09/2005 | 5,79119002 euros |
| 31/08/2005 | 5,72221186 euros |
| 30/08/2005 | 5,67244497 euros |
| 29/08/2005 | 5,67750375 euros |
| 28/08/2005 | 5,65605959 euros |
| 27/08/2005 | 5,65616774 euros |
| 26/08/2005 | 5,65627594 euros |
| 25/08/2005 | 5,70620707 euros |
| 24/08/2005 | 5,76205904 euros |
| 23/08/2005 | 5,77526038 euros |
| 22/08/2005 | 5,8134332 euros |
| 21/08/2005 | 5,7937119 euros |
| 20/08/2005 | 5,79382615 euros |
| 19/08/2005 | 5,79394045 euros |
| 18/08/2005 | 5,74042541 euros |
| 17/08/2005 | 5,77290951 euros |
| 16/08/2005 | 5,79752765 euros |
| 15/08/2005 | 5,82159779 euros |
| 14/08/2005 | 5,82501197 euros |
| 13/08/2005 | 5,82512297 euros |
| 12/08/2005 | 5,82523394 euros |
| 11/08/2005 | 5,84553514 euros |
| 10/08/2005 | 5,84853377 euros |
| 09/08/2005 | 5,80344701 euros |
| 08/08/2005 | 5,7864586 euros |
| 07/08/2005 | 5,74480219 euros |
| 06/08/2005 | 5,74491223 euros |
| 05/08/2005 | 5,74502229 euros |
| 04/08/2005 | 5,76318045 euros |
| 03/08/2005 | 5,80594135 euros |
| 02/08/2005 | 5,7859211 euros |
| 01/08/2005 | 5,7594175 euros |
| 31/07/2005 | 5,77424481 euros |
| 30/07/2005 | 5,77439451 euros |
| 29/07/2005 | 5,77454425 euros |
| 28/07/2005 | 5,78802473 euros |
| 27/07/2005 | 5,76438646 euros |
| 26/07/2005 | 5,73778689 euros |
| 25/07/2005 | 5,72358492 euros |
| 24/07/2005 | 5,72540548 euros |
| 23/07/2005 | 5,72551894 euros |
| 22/07/2005 | 5,72563239 euros |
| 21/07/2005 | 5,72652809 euros |
| 20/07/2005 | 5,71777284 euros |
| 19/07/2005 | 5,73030659 euros |
| 18/07/2005 | 5,69703705 euros |
| 17/07/2005 | 5,68345763 euros |
| 16/07/2005 | 5,68357082 euros |