Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/1999 | 28,801884 euros |
| 12/10/1999 | 29,0380897 euros |
| 11/10/1999 | 29,2874981 euros |
| 10/10/1999 | 29,2394397 euros |
| 09/10/1999 | 29,241326 euros |
| 08/10/1999 | 29,2432181 euros |
| 07/10/1999 | 29,2601822 euros |
| 06/10/1999 | 29,0063842 euros |
| 05/10/1999 | 28,8665678 euros |
| 04/10/1999 | 28,5988954 euros |
| 03/10/1999 | 28,2118562 euros |
| 02/10/1999 | 28,2136761 euros |
| 01/10/1999 | 28,2154962 euros |
| 30/09/1999 | 28,4160196 euros |
| 29/09/1999 | 28,4059504 euros |
| 28/09/1999 | 28,4557753 euros |
| 27/09/1999 | 28,8530709 euros |
| 26/09/1999 | 28,5716166 euros |
| 25/09/1999 | 28,5734436 euros |
| 24/09/1999 | 28,5752694 euros |
| 23/09/1999 | 29,0214467 euros |
| 22/09/1999 | 28,7532502 euros |
| 21/09/1999 | 28,891352 euros |
| 20/09/1999 | 29,2746551 euros |
| 19/09/1999 | 29,0338455 euros |
| 18/09/1999 | 29,0357126 euros |
| 17/09/1999 | 29,0375797 euros |
| 16/09/1999 | 29,1302954 euros |
| 15/09/1999 | 29,3487919 euros |
| 14/09/1999 | 29,4157369 euros |
| 13/09/1999 | 29,6257944 euros |
| 12/09/1999 | 29,8509424 euros |
| 11/09/1999 | 29,8528468 euros |
| 10/09/1999 | 29,8547515 euros |
| 09/09/1999 | 29,6345972 euros |
| 08/09/1999 | 29,4211561 euros |
| 07/09/1999 | 29,4658243 euros |
| 06/09/1999 | 29,5456809 euros |
| 05/09/1999 | 29,2949108 euros |
| 04/09/1999 | 29,2967661 euros |
| 03/09/1999 | 29,298622 euros |
| 02/09/1999 | 28,6177851 euros |
| 01/09/1999 | 29,1923718 euros |
| 31/08/1999 | 29,014964 euros |
| 30/08/1999 | 29,5052515 euros |
| 29/08/1999 | 29,6049578 euros |
| 28/08/1999 | 29,6068246 euros |
| 27/08/1999 | 29,6086914 euros |
| 26/08/1999 | 29,6019817 euros |
| 25/08/1999 | 29,6237207 euros |