Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/05/2002 | 26,78208929 euros |
| 19/05/2002 | 27,02713008 euros |
| 18/05/2002 | 27,02867103 euros |
| 17/05/2002 | 27,03021206 euros |
| 16/05/2002 | 27,15262383 euros |
| 15/05/2002 | 27,27186057 euros |
| 14/05/2002 | 27,13302263 euros |
| 13/05/2002 | 26,65004756 euros |
| 12/05/2002 | 26,30478403 euros |
| 11/05/2002 | 26,30629006 euros |
| 10/05/2002 | 26,30779619 euros |
| 09/05/2002 | 26,7433812 euros |
| 08/05/2002 | 26,8459051 euros |
| 07/05/2002 | 26,21661082 euros |
| 06/05/2002 | 26,39577734 euros |
| 05/05/2002 | 26,51070537 euros |
| 04/05/2002 | 26,51221661 euros |
| 03/05/2002 | 26,51372793 euros |
| 02/05/2002 | 26,86732464 euros |
| 01/05/2002 | 27,07101076 euros |
| 30/04/2002 | 27,07260336 euros |
| 29/04/2002 | 26,81434626 euros |
| 28/04/2002 | 26,96778496 euros |
| 27/04/2002 | 26,96933242 euros |
| 26/04/2002 | 26,97087996 euros |
| 25/04/2002 | 27,06763545 euros |
| 24/04/2002 | 27,43107828 euros |
| 23/04/2002 | 27,66496953 euros |
| 22/04/2002 | 27,72293493 euros |
| 21/04/2002 | 28,02467139 euros |
| 20/04/2002 | 28,02628716 euros |
| 19/04/2002 | 28,02790303 euros |
| 18/04/2002 | 27,99349356 euros |
| 17/04/2002 | 28,29885873 euros |
| 16/04/2002 | 28,26786717 euros |
| 15/04/2002 | 27,59571833 euros |
| 14/04/2002 | 27,31936741 euros |
| 13/04/2002 | 27,32093498 euros |
| 12/04/2002 | 27,32250264 euros |
| 11/04/2002 | 27,19138451 euros |
| 10/04/2002 | 27,66913246 euros |
| 09/04/2002 | 27,3927193 euros |
| 08/04/2002 | 27,2709742 euros |
| 07/04/2002 | 27,79521662 euros |
| 06/04/2002 | 27,7968086 euros |
| 05/04/2002 | 27,79840067 euros |
| 04/04/2002 | 27,89822492 euros |
| 03/04/2002 | 28,31645369 euros |
| 02/04/2002 | 28,28977535 euros |
| 01/04/2002 | 28,5702588 euros |