Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2000 | 37,6553722 euros |
| 26/09/2000 | 37,5578026 euros |
| 25/09/2000 | 37,9191084 euros |
| 24/09/2000 | 37,6269608 euros |
| 23/09/2000 | 37,6289222 euros |
| 22/09/2000 | 37,6308915 euros |
| 21/09/2000 | 37,5916758 euros |
| 20/09/2000 | 38,4060864 euros |
| 19/09/2000 | 38,8888773 euros |
| 18/09/2000 | 38,9842673 euros |
| 17/09/2000 | 39,5087583 euros |
| 16/09/2000 | 39,5108647 euros |
| 15/09/2000 | 39,5129794 euros |
| 14/09/2000 | 39,4655235 euros |
| 13/09/2000 | 39,059473 euros |
| 12/09/2000 | 39,5454015 euros |
| 11/09/2000 | 39,645152 euros |
| 10/09/2000 | 39,5658448 euros |
| 09/09/2000 | 39,5678899 euros |
| 08/09/2000 | 39,5699327 euros |
| 07/09/2000 | 40,2693623 euros |
| 06/09/2000 | 40,0241219 euros |
| 05/09/2000 | 40,23261 euros |
| 04/09/2000 | 40,7093135 euros |
| 03/09/2000 | 40,0505104 euros |
| 02/09/2000 | 40,0525748 euros |
| 01/09/2000 | 40,054667 euros |
| 31/08/2000 | 39,1623696 euros |
| 30/08/2000 | 39,1011517 euros |
| 29/08/2000 | 39,2662606 euros |
| 28/08/2000 | 39,3588528 euros |
| 27/08/2000 | 39,1562807 euros |
| 26/08/2000 | 39,1583256 euros |
| 25/08/2000 | 39,1603754 euros |
| 24/08/2000 | 38,8019606 euros |
| 23/08/2000 | 39,0588211 euros |
| 22/08/2000 | 39,0857637 euros |
| 21/08/2000 | 39,1107757 euros |
| 20/08/2000 | 39,2245503 euros |
| 19/08/2000 | 39,2266188 euros |
| 18/08/2000 | 39,2286941 euros |
| 17/08/2000 | 39,3144559 euros |
| 16/08/2000 | 39,5462542 euros |
| 15/08/2000 | 39,3854848 euros |
| 14/08/2000 | 39,5030516 euros |
| 13/08/2000 | 39,2221962 euros |
| 12/08/2000 | 39,2242667 euros |
| 11/08/2000 | 39,2263329 euros |
| 10/08/2000 | 39,2511481 euros |
| 09/08/2000 | 39,0753974 euros |