Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2006 | 28,95592471 euros |
| 12/04/2006 | 28,91486553 euros |
| 11/04/2006 | 29,00905731 euros |
| 10/04/2006 | 29,42180862 euros |
| 09/04/2006 | 29,26742224 euros |
| 08/04/2006 | 29,2688548 euros |
| 07/04/2006 | 29,27028745 euros |
| 06/04/2006 | 29,55872963 euros |
| 05/04/2006 | 29,57191451 euros |
| 04/04/2006 | 29,4785371 euros |
| 03/04/2006 | 29,70108306 euros |
| 02/04/2006 | 29,51277383 euros |
| 01/04/2006 | 29,51427588 euros |
| 31/03/2006 | 29,51581334 euros |
| 30/03/2006 | 29,6444576 euros |
| 29/03/2006 | 29,27952784 euros |
| 28/03/2006 | 29,16747926 euros |
| 27/03/2006 | 29,29496768 euros |
| 26/03/2006 | 29,61950722 euros |
| 25/03/2006 | 29,62104963 euros |
| 24/03/2006 | 29,62259191 euros |
| 23/03/2006 | 29,54327182 euros |
| 22/03/2006 | 29,60402843 euros |
| 21/03/2006 | 29,45053252 euros |
| 20/03/2006 | 29,40977549 euros |
| 19/03/2006 | 29,3343454 euros |
| 18/03/2006 | 29,33587427 euros |
| 17/03/2006 | 29,33740319 euros |
| 16/03/2006 | 29,39646798 euros |
| 15/03/2006 | 29,41536531 euros |
| 14/03/2006 | 29,35296908 euros |
| 13/03/2006 | 29,29079292 euros |
| 12/03/2006 | 29,09189519 euros |
| 11/03/2006 | 29,09347755 euros |
| 10/03/2006 | 29,09505947 euros |
| 09/03/2006 | 28,78943812 euros |
| 08/03/2006 | 28,56905829 euros |
| 07/03/2006 | 28,70077414 euros |
| 06/03/2006 | 28,77371814 euros |
| 05/03/2006 | 28,62159242 euros |
| 04/03/2006 | 28,6231428 euros |
| 03/03/2006 | 28,62469318 euros |
| 02/03/2006 | 28,85253587 euros |
| 01/03/2006 | 29,17270195 euros |
| 28/02/2006 | 28,93356421 euros |
| 27/02/2006 | 29,43804785 euros |
| 26/02/2006 | 29,3240579 euros |
| 25/02/2006 | 29,32564792 euros |
| 24/02/2006 | 29,32723813 euros |
| 23/02/2006 | 29,23993817 euros |