Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/2002 | 23,82947102 euros |
| 08/07/2002 | 24,15100561 euros |
| 07/07/2002 | 24,22390888 euros |
| 06/07/2002 | 24,22530001 euros |
| 05/07/2002 | 24,22670676 euros |
| 04/07/2002 | 23,12438065 euros |
| 03/07/2002 | 22,51167759 euros |
| 02/07/2002 | 23,03698736 euros |
| 01/07/2002 | 24,02161246 euros |
| 30/06/2002 | 24,02031961 euros |
| 29/06/2002 | 24,02168927 euros |
| 28/06/2002 | 24,023059 euros |
| 27/06/2002 | 23,06088723 euros |
| 26/06/2002 | 22,6582927 euros |
| 25/06/2002 | 23,1112113 euros |
| 24/06/2002 | 22,52374802 euros |
| 23/06/2002 | 23,28295578 euros |
| 22/06/2002 | 23,28429411 euros |
| 21/06/2002 | 23,28563251 euros |
| 20/06/2002 | 23,42291781 euros |
| 19/06/2002 | 23,90072443 euros |
| 18/06/2002 | 24,38969412 euros |
| 17/06/2002 | 24,42690905 euros |
| 16/06/2002 | 23,41034798 euros |
| 15/06/2002 | 23,41168765 euros |
| 14/06/2002 | 23,41302738 euros |
| 13/06/2002 | 24,06328869 euros |
| 12/06/2002 | 24,31913373 euros |
| 11/06/2002 | 24,96402089 euros |
| 10/06/2002 | 24,52722464 euros |
| 09/06/2002 | 24,56082725 euros |
| 08/06/2002 | 24,56225295 euros |
| 07/06/2002 | 24,56367873 euros |
| 06/06/2002 | 25,0640203 euros |
| 05/06/2002 | 24,99881519 euros |
| 04/06/2002 | 24,9408913 euros |
| 03/06/2002 | 25,81925511 euros |
| 02/06/2002 | 26,13682095 euros |
| 01/06/2002 | 26,13830162 euros |
| 31/05/2002 | 26,13980001 euros |
| 30/05/2002 | 25,84648287 euros |
| 29/05/2002 | 26,39594084 euros |
| 28/05/2002 | 26,4439193 euros |
| 27/05/2002 | 26,65356103 euros |
| 26/05/2002 | 26,48599255 euros |
| 25/05/2002 | 26,48749027 euros |
| 24/05/2002 | 26,48898806 euros |
| 23/05/2002 | 26,41792515 euros |
| 22/05/2002 | 26,35467636 euros |
| 21/05/2002 | 26,74493275 euros |