Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/02/2006 | 29,27509646 euros |
| 21/02/2006 | 28,99367356 euros |
| 20/02/2006 | 28,89039127 euros |
| 19/02/2006 | 28,89651794 euros |
| 18/02/2006 | 28,89809143 euros |
| 17/02/2006 | 28,89966481 euros |
| 16/02/2006 | 28,81919023 euros |
| 15/02/2006 | 28,62053927 euros |
| 14/02/2006 | 28,65383581 euros |
| 13/02/2006 | 28,60492897 euros |
| 12/02/2006 | 28,36719505 euros |
| 11/02/2006 | 28,36872946 euros |
| 10/02/2006 | 28,37026374 euros |
| 09/02/2006 | 28,6037298 euros |
| 08/02/2006 | 28,18818315 euros |
| 07/02/2006 | 28,2565941 euros |
| 06/02/2006 | 28,2764056 euros |
| 05/02/2006 | 28,24207604 euros |
| 04/02/2006 | 28,24359952 euros |
| 03/02/2006 | 28,2451231 euros |
| 02/02/2006 | 28,24319506 euros |
| 01/02/2006 | 28,62346248 euros |
| 31/01/2006 | 28,34946368 euros |
| 30/01/2006 | 28,23858875 euros |
| 29/01/2006 | 28,29845883 euros |
| 28/01/2006 | 28,29992791 euros |
| 27/01/2006 | 28,30139687 euros |
| 26/01/2006 | 27,94632939 euros |
| 25/01/2006 | 27,47167781 euros |
| 24/01/2006 | 27,13705955 euros |
| 23/01/2006 | 27,22995042 euros |
| 22/01/2006 | 27,28877286 euros |
| 21/01/2006 | 27,29015568 euros |
| 20/01/2006 | 27,29153865 euros |
| 19/01/2006 | 27,60495578 euros |
| 18/01/2006 | 27,44475386 euros |
| 17/01/2006 | 27,74196169 euros |
| 16/01/2006 | 28,01167711 euros |
| 15/01/2006 | 27,89490407 euros |
| 14/01/2006 | 27,89632251 euros |
| 13/01/2006 | 27,89774104 euros |
| 12/01/2006 | 28,20795043 euros |
| 11/01/2006 | 28,19304341 euros |
| 10/01/2006 | 28,02084725 euros |
| 09/01/2006 | 28,22452536 euros |
| 08/01/2006 | 28,1844472 euros |
| 07/01/2006 | 28,18587607 euros |
| 06/01/2006 | 28,18730506 euros |
| 05/01/2006 | 28,05943412 euros |
| 04/01/2006 | 28,07723729 euros |