Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/11/2003 | 4,25307586 euros |
| 27/11/2003 | 4,26718089 euros |
| 26/11/2003 | 4,25288304 euros |
| 25/11/2003 | 4,26941851 euros |
| 24/11/2003 | 4,2685048 euros |
| 23/11/2003 | 4,19618325 euros |
| 22/11/2003 | 4,19637929 euros |
| 21/11/2003 | 4,19657564 euros |
| 20/11/2003 | 4,18292145 euros |
| 19/11/2003 | 4,18278658 euros |
| 18/11/2003 | 4,21854228 euros |
| 17/11/2003 | 4,21237707 euros |
| 16/11/2003 | 4,28767719 euros |
| 15/11/2003 | 4,2878729 euros |
| 14/11/2003 | 4,2880691 euros |
| 13/11/2003 | 4,26523402 euros |
| 12/11/2003 | 4,25625207 euros |
| 11/11/2003 | 4,24576927 euros |
| 10/11/2003 | 4,25284113 euros |
| 09/11/2003 | 4,28808997 euros |
| 08/11/2003 | 4,28828231 euros |
| 07/11/2003 | 4,28847481 euros |
| 06/11/2003 | 4,25907137 euros |
| 05/11/2003 | 4,23176411 euros |
| 04/11/2003 | 4,25594574 euros |
| 03/11/2003 | 4,27356028 euros |
| 02/11/2003 | 4,20673685 euros |
| 01/11/2003 | 4,20692679 euros |
| 31/10/2003 | 4,20712009 euros |
| 30/10/2003 | 4,20349048 euros |
| 29/10/2003 | 4,18460484 euros |
| 28/10/2003 | 4,16842483 euros |
| 27/10/2003 | 4,1364418 euros |
| 26/10/2003 | 4,10793151 euros |
| 25/10/2003 | 4,10812385 euros |
| 24/10/2003 | 4,10831652 euros |
| 23/10/2003 | 4,1136003 euros |
| 22/10/2003 | 4,14780298 euros |
| 21/10/2003 | 4,20909344 euros |
| 20/10/2003 | 4,20813848 euros |
| 19/10/2003 | 4,20049601 euros |
| 18/10/2003 | 4,20068611 euros |
| 17/10/2003 | 4,20087588 euros |
| 16/10/2003 | 4,20891122 euros |
| 15/10/2003 | 4,2168104 euros |
| 14/10/2003 | 4,19493447 euros |
| 13/10/2003 | 4,20610588 euros |
| 12/10/2003 | 4,14750275 euros |
| 11/10/2003 | 4,14769011 euros |
| 10/10/2003 | 4,14787796 euros |