Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2000 | 38,7009853 euros |
| 07/08/2000 | 38,5671446 euros |
| 06/08/2000 | 38,2949988 euros |
| 05/08/2000 | 38,2970074 euros |
| 04/08/2000 | 38,2990163 euros |
| 03/08/2000 | 37,8854407 euros |
| 02/08/2000 | 38,5963135 euros |
| 01/08/2000 | 38,6779781 euros |
| 31/07/2000 | 38,8121877 euros |
| 30/07/2000 | 38,3730605 euros |
| 29/07/2000 | 38,3750499 euros |
| 28/07/2000 | 38,3770372 euros |
| 27/07/2000 | 38,6422505 euros |
| 26/07/2000 | 39,5485051 euros |
| 25/07/2000 | 39,475672 euros |
| 24/07/2000 | 39,6613859 euros |
| 23/07/2000 | 39,6473726 euros |
| 22/07/2000 | 39,6494672 euros |
| 21/07/2000 | 39,6515615 euros |
| 20/07/2000 | 40,2102416 euros |
| 19/07/2000 | 40,0627665 euros |
| 18/07/2000 | 40,2143484 euros |
| 17/07/2000 | 40,5173501 euros |
| 16/07/2000 | 40,2499079 euros |
| 15/07/2000 | 40,2520253 euros |
| 14/07/2000 | 40,2553521 euros |
| 13/07/2000 | 40,1031375 euros |
| 12/07/2000 | 39,7330946 euros |
| 11/07/2000 | 39,6115931 euros |
| 10/07/2000 | 39,8254403 euros |
| 09/07/2000 | 39,7456769 euros |
| 08/07/2000 | 39,7477396 euros |
| 07/07/2000 | 39,7498029 euros |
| 06/07/2000 | 39,0420989 euros |
| 05/07/2000 | 39,1360053 euros |
| 04/07/2000 | 39,2887707 euros |
| 03/07/2000 | 39,3020969 euros |
| 02/07/2000 | 38,9863479 euros |
| 01/07/2000 | 38,9884313 euros |
| 30/06/2000 | 38,9904336 euros |
| 29/06/2000 | 38,3749639 euros |
| 28/06/2000 | 39,6019241 euros |
| 27/06/2000 | 39,4703575 euros |
| 26/06/2000 | 39,6617738 euros |
| 25/06/2000 | 39,6843914 euros |
| 24/06/2000 | 39,6864537 euros |
| 23/06/2000 | 39,6887847 euros |
| 22/06/2000 | 39,648746 euros |
| 21/06/2000 | 39,7919534 euros |
| 20/06/2000 | 40,2200472 euros |