Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/08/2002 | 20,98704471 euros |
| 27/08/2002 | 21,95820555 euros |
| 26/08/2002 | 21,29502617 euros |
| 25/08/2002 | 21,64386821 euros |
| 24/08/2002 | 21,6450753 euros |
| 23/08/2002 | 21,64628246 euros |
| 22/08/2002 | 22,02211482 euros |
| 21/08/2002 | 21,51333108 euros |
| 20/08/2002 | 21,28864077 euros |
| 19/08/2002 | 21,67593283 euros |
| 18/08/2002 | 20,86424293 euros |
| 17/08/2002 | 20,86540254 euros |
| 16/08/2002 | 20,86656222 euros |
| 15/08/2002 | 20,60646422 euros |
| 14/08/2002 | 19,9706273 euros |
| 13/08/2002 | 20,75854662 euros |
| 12/08/2002 | 20,55752377 euros |
| 11/08/2002 | 21,1218312 euros |
| 10/08/2002 | 21,12300681 euros |
| 09/08/2002 | 21,12418249 euros |
| 08/08/2002 | 20,74578948 euros |
| 07/08/2002 | 19,75397722 euros |
| 06/08/2002 | 19,95159811 euros |
| 05/08/2002 | 18,89012942 euros |
| 04/08/2002 | 19,62333467 euros |
| 03/08/2002 | 19,62441973 euros |
| 02/08/2002 | 19,62550484 euros |
| 01/08/2002 | 19,71597262 euros |
| 31/07/2002 | 20,63738737 euros |
| 30/07/2002 | 20,6945837 euros |
| 29/07/2002 | 20,92336975 euros |
| 28/07/2002 | 19,54489721 euros |
| 27/07/2002 | 19,54597424 euros |
| 26/07/2002 | 19,54705134 euros |
| 25/07/2002 | 19,36146264 euros |
| 24/07/2002 | 18,82428272 euros |
| 23/07/2002 | 18,97593429 euros |
| 22/07/2002 | 19,62423344 euros |
| 21/07/2002 | 20,74269652 euros |
| 20/07/2002 | 20,74383389 euros |
| 19/07/2002 | 20,74497132 euros |
| 18/07/2002 | 21,85710695 euros |
| 17/07/2002 | 21,65152145 euros |
| 16/07/2002 | 20,88018503 euros |
| 15/07/2002 | 20,84337557 euros |
| 14/07/2002 | 22,15393336 euros |
| 13/07/2002 | 22,15514787 euros |
| 12/07/2002 | 22,15636244 euros |
| 11/07/2002 | 22,15485211 euros |
| 10/07/2002 | 22,87207304 euros |