Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2004 | 20,074299 euros |
| 12/08/2004 | 20,151704 euros |
| 11/08/2004 | 20,117558 euros |
| 10/08/2004 | 20,247027 euros |
| 09/08/2004 | 20,19496 euros |
| 08/08/2004 | 20,323447 euros |
| 07/08/2004 | 20,324301 euros |
| 06/08/2004 | 20,325154 euros |
| 05/08/2004 | 20,763373 euros |
| 04/08/2004 | 20,729763 euros |
| 03/08/2004 | 20,937498 euros |
| 02/08/2004 | 20,890747 euros |
| 01/08/2004 | 21,048831 euros |
| 31/07/2004 | 21,049694 euros |
| 30/07/2004 | 21,050557 euros |
| 29/07/2004 | 20,967863 euros |
| 28/07/2004 | 20,819578 euros |
| 27/07/2004 | 20,841258 euros |
| 26/07/2004 | 20,641413 euros |
| 25/07/2004 | 20,824866 euros |
| 24/07/2004 | 20,825705 euros |
| 23/07/2004 | 20,826544 euros |
| 22/07/2004 | 20,999855 euros |
| 21/07/2004 | 21,281369 euros |
| 20/07/2004 | 21,177696 euros |
| 19/07/2004 | 21,140048 euros |
| 18/07/2004 | 21,20354 euros |
| 17/07/2004 | 21,204403 euros |
| 16/07/2004 | 21,205265 euros |
| 15/07/2004 | 21,152928 euros |
| 14/07/2004 | 21,260841 euros |
| 13/07/2004 | 21,37643 euros |
| 12/07/2004 | 21,320165 euros |
| 11/07/2004 | 21,28443 euros |
| 10/07/2004 | 21,285292 euros |
| 09/07/2004 | 21,286155 euros |
| 08/07/2004 | 21,369047 euros |
| 07/07/2004 | 21,331675 euros |
| 06/07/2004 | 21,232836 euros |
| 05/07/2004 | 21,301476 euros |
| 04/07/2004 | 21,276636 euros |
| 03/07/2004 | 21,277518 euros |
| 02/07/2004 | 21,2784 euros |
| 01/07/2004 | 21,356831 euros |
| 30/06/2004 | 21,253372 euros |
| 29/06/2004 | 21,345318 euros |
| 28/06/2004 | 21,47699 euros |
| 27/06/2004 | 21,313187 euros |
| 26/06/2004 | 21,314059 euros |
| 25/06/2004 | 21,314929 euros |