Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

19/06/2000 39,9255098 euros
18/06/2000 39,9650531 euros
17/06/2000 39,9673686 euros
16/06/2000 39,969684 euros
15/06/2000 40,3842633 euros
14/06/2000 40,6776157 euros
13/06/2000 40,1261039 euros
12/06/2000 40,0584624 euros
11/06/2000 40,0377146 euros
10/06/2000 40,040033 euros
09/06/2000 40,0423514 euros
08/06/2000 39,9952066 euros
07/06/2000 39,8794621 euros
06/06/2000 40,2746735 euros
05/06/2000 40,6727332 euros
04/06/2000 41,0159806 euros
03/06/2000 41,0183854 euros
02/06/2000 41,0208026 euros
01/06/2000 39,9200275 euros
31/05/2000 39,374369 euros
30/05/2000 39,0586148 euros
29/05/2000 38,5476317 euros
28/05/2000 37,9983049 euros
27/05/2000 38,0004608 euros
26/05/2000 38,0026168 euros
25/05/2000 38,0389984 euros
24/05/2000 37,2100003 euros
23/05/2000 37,7699936 euros
22/05/2000 37,5054671 euros
21/05/2000 38,3058735 euros
20/05/2000 38,3080737 euros
19/05/2000 38,3102732 euros
18/05/2000 39,6691436 euros
17/05/2000 39,5525768 euros
16/05/2000 40,3175635 euros
15/05/2000 39,2139716 euros
14/05/2000 39,6332908 euros
13/05/2000 39,635576 euros
12/05/2000 39,6378421 euros
11/05/2000 39,1308069 euros
10/05/2000 38,3639597 euros
09/05/2000 39,1910337 euros
08/05/2000 39,919783 euros
07/05/2000 40,4042266 euros
06/05/2000 40,4065588 euros
05/05/2000 40,408862 euros
04/05/2000 40,062797 euros
03/05/2000 40,1269579 euros
02/05/2000 40,9900163 euros
01/05/2000 40,086565 euros