Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/05/2004 | 21,609029 euros |
| 04/05/2004 | 21,392018 euros |
| 03/05/2004 | 21,429749 euros |
| 02/05/2004 | 21,280617 euros |
| 01/05/2004 | 21,281501 euros |
| 30/04/2004 | 21,272122 euros |
| 29/04/2004 | 21,407699 euros |
| 28/04/2004 | 21,621089 euros |
| 27/04/2004 | 21,930374 euros |
| 26/04/2004 | 21,924217 euros |
| 25/04/2004 | 21,840224 euros |
| 24/04/2004 | 21,841123 euros |
| 23/04/2004 | 21,842022 euros |
| 22/04/2004 | 21,708231 euros |
| 21/04/2004 | 21,704971 euros |
| 20/04/2004 | 21,949769 euros |
| 19/04/2004 | 21,831901 euros |
| 18/04/2004 | 21,915751 euros |
| 17/04/2004 | 21,916666 euros |
| 16/04/2004 | 21,91758 euros |
| 15/04/2004 | 21,699258 euros |
| 14/04/2004 | 21,800227 euros |
| 13/04/2004 | 22,027954 euros |
| 12/04/2004 | 21,867715 euros |
| 11/04/2004 | 21,861192 euros |
| 10/04/2004 | 21,862134 euros |
| 09/04/2004 | 21,863076 euros |
| 08/04/2004 | 21,864017 euros |
| 07/04/2004 | 21,626945 euros |
| 06/04/2004 | 21,607452 euros |
| 05/04/2004 | 21,624993 euros |
| 04/04/2004 | 21,584522 euros |
| 03/04/2004 | 21,585375 euros |
| 02/04/2004 | 21,586228 euros |
| 01/04/2004 | 21,191257 euros |
| 31/03/2004 | 20,99903 euros |
| 30/03/2004 | 20,997303 euros |
| 29/03/2004 | 21,05094 euros |
| 28/03/2004 | 20,894478 euros |
| 27/03/2004 | 20,895287 euros |
| 26/03/2004 | 20,896097 euros |
| 25/03/2004 | 20,814977 euros |
| 24/03/2004 | 20,460132 euros |
| 23/03/2004 | 20,524391 euros |
| 22/03/2004 | 20,395993 euros |
| 21/03/2004 | 20,79758 euros |
| 20/03/2004 | 20,798401 euros |
| 19/03/2004 | 20,799222 euros |
| 18/03/2004 | 20,661374 euros |
| 17/03/2004 | 21,029547 euros |