Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2001 | 26,7688647 euros |
| 31/10/2001 | 26,5463747 euros |
| 30/10/2001 | 26,070262 euros |
| 29/10/2001 | 26,9156336 euros |
| 28/10/2001 | 27,5107104 euros |
| 27/10/2001 | 27,5121703 euros |
| 26/10/2001 | 27,5136304 euros |
| 25/10/2001 | 26,8732773 euros |
| 24/10/2001 | 27,5044522 euros |
| 23/10/2001 | 27,292354 euros |
| 22/10/2001 | 26,565079 euros |
| 21/10/2001 | 26,0339493 euros |
| 20/10/2001 | 26,0353277 euros |
| 19/10/2001 | 26,0367062 euros |
| 18/10/2001 | 26,4233368 euros |
| 17/10/2001 | 26,9581268 euros |
| 16/10/2001 | 26,3928687 euros |
| 15/10/2001 | 25,9550314 euros |
| 14/10/2001 | 26,7197355 euros |
| 13/10/2001 | 26,7211592 euros |
| 12/10/2001 | 26,722583 euros |
| 11/10/2001 | 26,7997985 euros |
| 10/10/2001 | 26,5083946 euros |
| 09/10/2001 | 25,7064455 euros |
| 08/10/2001 | 25,6635383 euros |
| 07/10/2001 | 25,6279396 euros |
| 06/10/2001 | 25,6293148 euros |
| 05/10/2001 | 25,63069 euros |
| 04/10/2001 | 25,9737422 euros |
| 03/10/2001 | 25,0258515 euros |
| 02/10/2001 | 25,0273749 euros |
| 01/10/2001 | 24,6274159 euros |
| 30/09/2001 | 25,2673111 euros |
| 29/09/2001 | 25,2687047 euros |
| 28/09/2001 | 25,2700986 euros |
| 27/09/2001 | 24,5479252 euros |
| 26/09/2001 | 24,2489629 euros |
| 25/09/2001 | 23,8178383 euros |
| 24/09/2001 | 23,6036005 euros |
| 23/09/2001 | 22,2162681 euros |
| 22/09/2001 | 22,2174936 euros |
| 21/09/2001 | 22,2187189 euros |
| 20/09/2001 | 22,884803 euros |
| 19/09/2001 | 23,8720405 euros |
| 18/09/2001 | 24,5008061 euros |
| 17/09/2001 | 24,6275782 euros |
| 16/09/2001 | 23,7980474 euros |
| 15/09/2001 | 23,7993627 euros |
| 14/09/2001 | 23,800678 euros |
| 13/09/2001 | 25,2777094 euros |