Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2001 | 33,7292781 euros |
| 03/06/2001 | 33,5883003 euros |
| 02/06/2001 | 33,5900465 euros |
| 01/06/2001 | 33,591793 euros |
| 31/05/2001 | 33,6867373 euros |
| 30/05/2001 | 33,589133 euros |
| 29/05/2001 | 34,071755 euros |
| 28/05/2001 | 34,3029061 euros |
| 27/05/2001 | 34,1998192 euros |
| 26/05/2001 | 34,2015653 euros |
| 25/05/2001 | 34,2033112 euros |
| 24/05/2001 | 34,6545517 euros |
| 23/05/2001 | 34,4844632 euros |
| 22/05/2001 | 34,8174169 euros |
| 21/05/2001 | 34,6450806 euros |
| 20/05/2001 | 34,5270699 euros |
| 19/05/2001 | 34,5288601 euros |
| 18/05/2001 | 34,5306552 euros |
| 17/05/2001 | 34,2052876 euros |
| 16/05/2001 | 33,7836083 euros |
| 15/05/2001 | 33,8239459 euros |
| 14/05/2001 | 33,6304259 euros |
| 13/05/2001 | 33,9870855 euros |
| 12/05/2001 | 33,9888271 euros |
| 11/05/2001 | 33,9905688 euros |
| 10/05/2001 | 34,2782 euros |
| 09/05/2001 | 33,5246005 euros |
| 08/05/2001 | 33,710105 euros |
| 07/05/2001 | 33,7035654 euros |
| 06/05/2001 | 33,5262669 euros |
| 05/05/2001 | 33,5101649 euros |
| 04/05/2001 | 33,5118854 euros |
| 03/05/2001 | 33,4253129 euros |
| 02/05/2001 | 34,0858674 euros |
| 01/05/2001 | 34,2997288 euros |
| 30/04/2001 | 34,2844287 euros |
| 29/04/2001 | 33,8993044 euros |
| 28/04/2001 | 33,9010531 euros |
| 27/04/2001 | 33,9028023 euros |
| 26/04/2001 | 33,3914711 euros |
| 25/04/2001 | 33,0815402 euros |
| 24/04/2001 | 33,1539402 euros |
| 23/04/2001 | 32,8655669 euros |
| 22/04/2001 | 33,2401274 euros |
| 21/04/2001 | 33,2419447 euros |
| 20/04/2001 | 33,243762 euros |
| 19/04/2001 | 33,5202817 euros |
| 18/04/2001 | 33,6638618 euros |
| 17/04/2001 | 32,5525117 euros |
| 16/04/2001 | 32,8934784 euros |