Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2004 | 20,89542265 euros |
| 17/03/2004 | 21,33199898 euros |
| 16/03/2004 | 20,97105067 euros |
| 15/03/2004 | 20,84560346 euros |
| 14/03/2004 | 21,42787155 euros |
| 13/03/2004 | 21,42905745 euros |
| 12/03/2004 | 21,4302434 euros |
| 11/03/2004 | 21,4476498 euros |
| 10/03/2004 | 22,07496862 euros |
| 09/03/2004 | 22,06901658 euros |
| 08/03/2004 | 22,35685386 euros |
| 07/03/2004 | 22,26748516 euros |
| 06/03/2004 | 22,26872515 euros |
| 05/03/2004 | 22,26996521 euros |
| 04/03/2004 | 22,32055463 euros |
| 03/03/2004 | 22,13377051 euros |
| 02/03/2004 | 22,25860219 euros |
| 01/03/2004 | 22,07534711 euros |
| 29/02/2004 | 21,88541627 euros |
| 28/02/2004 | 21,8866233 euros |
| 27/02/2004 | 21,8878304 euros |
| 26/02/2004 | 21,82373057 euros |
| 25/02/2004 | 21,74556614 euros |
| 24/02/2004 | 21,68916809 euros |
| 23/02/2004 | 21,99022411 euros |
| 22/02/2004 | 21,97507707 euros |
| 21/02/2004 | 21,97627183 euros |
| 20/02/2004 | 21,97746666 euros |
| 19/02/2004 | 22,18747503 euros |
| 18/02/2004 | 21,93468153 euros |
| 17/02/2004 | 21,92037658 euros |
| 16/02/2004 | 21,7876189 euros |
| 15/02/2004 | 21,65998411 euros |
| 14/02/2004 | 21,66115771 euros |
| 13/02/2004 | 21,66233137 euros |
| 12/02/2004 | 21,92007336 euros |
| 11/02/2004 | 21,89576756 euros |
| 10/02/2004 | 21,82255414 euros |
| 09/02/2004 | 21,75015003 euros |
| 08/02/2004 | 21,47425188 euros |
| 07/02/2004 | 21,4754086 euros |
| 06/02/2004 | 21,4765654 euros |
| 05/02/2004 | 21,35786988 euros |
| 04/02/2004 | 21,37335942 euros |
| 03/02/2004 | 21,53499528 euros |
| 02/02/2004 | 21,64953702 euros |
| 01/02/2004 | 21,52250543 euros |
| 31/01/2004 | 21,52370407 euros |
| 30/01/2004 | 21,52486657 euros |
| 29/01/2004 | 21,66822536 euros |