Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/07/1999 | 30,5245877 euros |
| 04/07/1999 | 29,8799787 euros |
| 03/07/1999 | 29,881902 euros |
| 02/07/1999 | 29,8838255 euros |
| 01/07/1999 | 29,7162806 euros |
| 30/06/1999 | 29,1297477 euros |
| 29/06/1999 | 29,1553736 euros |
| 28/06/1999 | 28,9756965 euros |
| 27/06/1999 | 28,8062668 euros |
| 26/06/1999 | 28,8081146 euros |
| 25/06/1999 | 28,8099632 euros |
| 24/06/1999 | 29,0876027 euros |
| 23/06/1999 | 29,4461452 euros |
| 22/06/1999 | 29,6473731 euros |
| 21/06/1999 | 29,7149751 euros |
| 20/06/1999 | 29,3236651 euros |
| 19/06/1999 | 29,3255335 euros |
| 18/06/1999 | 29,3274094 euros |
| 17/06/1999 | 29,2324319 euros |
| 16/06/1999 | 29,0460604 euros |
| 15/06/1999 | 28,7785671 euros |
| 14/06/1999 | 28,7075283 euros |
| 13/06/1999 | 28,81694 euros |
| 12/06/1999 | 28,8187815 euros |
| 11/06/1999 | 28,8206235 euros |
| 10/06/1999 | 28,4967391 euros |
| 09/06/1999 | 28,7698884 euros |
| 08/06/1999 | 28,634719 euros |
| 07/06/1999 | 28,6141262 euros |
| 06/06/1999 | 28,2775814 euros |
| 05/06/1999 | 28,2793897 euros |
| 04/06/1999 | 28,2812043 euros |
| 03/06/1999 | 28,118804 euros |
| 02/06/1999 | 27,8750184 euros |
| 01/06/1999 | 27,8198182 euros |
| 31/05/1999 | 27,9628078 euros |
| 30/05/1999 | 27,7790808 euros |
| 29/05/1999 | 27,7808649 euros |
| 28/05/1999 | 27,7826536 euros |
| 27/05/1999 | 27,6243366 euros |
| 26/05/1999 | 28,022158 euros |
| 25/05/1999 | 28,0134526 euros |
| 24/05/1999 | 28,2825557 euros |
| 23/05/1999 | 28,390849 euros |
| 22/05/1999 | 28,3926832 euros |
| 21/05/1999 | 28,3945212 euros |
| 20/05/1999 | 28,3357007 euros |
| 19/05/1999 | 28,1048969 euros |
| 18/05/1999 | 27,7580418 euros |
| 17/05/1999 | 27,4967828 euros |