Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2005 | 5,91424372 euros |
| 22/10/2005 | 5,91433451 euros |
| 21/10/2005 | 5,91442537 euros |
| 20/10/2005 | 5,92135505 euros |
| 19/10/2005 | 5,93471171 euros |
| 18/10/2005 | 6,00920187 euros |
| 17/10/2005 | 6,06420655 euros |
| 16/10/2005 | 6,06679098 euros |
| 15/10/2005 | 6,06688042 euros |
| 14/10/2005 | 6,06696987 euros |
| 13/10/2005 | 6,03174918 euros |
| 12/10/2005 | 6,11649202 euros |
| 11/10/2005 | 6,16799117 euros |
| 10/10/2005 | 6,16483367 euros |
| 09/10/2005 | 6,11624524 euros |
| 08/10/2005 | 6,11634692 euros |
| 07/10/2005 | 6,11644863 euros |
| 06/10/2005 | 6,13018484 euros |
| 05/10/2005 | 6,17007228 euros |
| 04/10/2005 | 6,22422778 euros |
| 03/10/2005 | 6,20206143 euros |
| 02/10/2005 | 6,16643152 euros |
| 01/10/2005 | 6,16653733 euros |
| 30/09/2005 | 6,16664762 euros |
| 29/09/2005 | 6,14766409 euros |
| 28/09/2005 | 6,16268559 euros |
| 27/09/2005 | 6,09318578 euros |
| 26/09/2005 | 6,11547429 euros |
| 25/09/2005 | 6,06244983 euros |
| 24/09/2005 | 6,06255605 euros |
| 23/09/2005 | 6,06266247 euros |
| 22/09/2005 | 6,01404686 euros |
| 21/09/2005 | 5,9934307 euros |
| 20/09/2005 | 6,03715306 euros |
| 19/09/2005 | 6,01131912 euros |
| 18/09/2005 | 6,00988233 euros |
| 17/09/2005 | 6,00999 euros |
| 16/09/2005 | 6,01009777 euros |
| 15/09/2005 | 5,97701903 euros |
| 14/09/2005 | 5,97191568 euros |
| 13/09/2005 | 5,95389419 euros |
| 12/09/2005 | 5,98990101 euros |
| 11/09/2005 | 5,98477865 euros |
| 10/09/2005 | 5,98489044 euros |
| 09/09/2005 | 5,98500235 euros |
| 08/09/2005 | 5,96593346 euros |
| 07/09/2005 | 5,94321329 euros |
| 06/09/2005 | 5,92237263 euros |
| 05/09/2005 | 5,86513152 euros |
| 04/09/2005 | 5,79539976 euros |