Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/12/2002 | 19,33316184 euros |
| 05/12/2002 | 19,30148462 euros |
| 04/12/2002 | 19,67225497 euros |
| 03/12/2002 | 19,73689694 euros |
| 02/12/2002 | 20,29609119 euros |
| 01/12/2002 | 20,25605511 euros |
| 30/11/2002 | 20,25721922 euros |
| 29/11/2002 | 20,25836986 euros |
| 28/11/2002 | 20,36178289 euros |
| 27/11/2002 | 20,24757911 euros |
| 26/11/2002 | 19,57194062 euros |
| 25/11/2002 | 20,12313743 euros |
| 24/11/2002 | 20,19042443 euros |
| 23/11/2002 | 20,19156926 euros |
| 22/11/2002 | 20,19271416 euros |
| 21/11/2002 | 20,17463592 euros |
| 20/11/2002 | 19,44441439 euros |
| 19/11/2002 | 19,4839493 euros |
| 18/11/2002 | 19,64457274 euros |
| 17/11/2002 | 19,36941952 euros |
| 16/11/2002 | 19,37051431 euros |
| 15/11/2002 | 19,37160919 euros |
| 14/11/2002 | 19,30814107 euros |
| 13/11/2002 | 18,6424433 euros |
| 12/11/2002 | 18,78923024 euros |
| 11/11/2002 | 18,65018516 euros |
| 10/11/2002 | 18,76136283 euros |
| 09/11/2002 | 18,7624324 euros |
| 08/11/2002 | 18,76350205 euros |
| 07/11/2002 | 19,03570573 euros |
| 06/11/2002 | 19,70787756 euros |
| 05/11/2002 | 19,97293109 euros |
| 04/11/2002 | 19,81206942 euros |
| 03/11/2002 | 19,05315999 euros |
| 02/11/2002 | 19,05424069 euros |
| 01/11/2002 | 19,05532145 euros |
| 31/10/2002 | 19,28229906 euros |
| 30/10/2002 | 18,91185134 euros |
| 29/10/2002 | 18,29625748 euros |
| 28/10/2002 | 19,21595882 euros |
| 27/10/2002 | 18,84359832 euros |
| 26/10/2002 | 18,84466325 euros |
| 25/10/2002 | 18,84572825 euros |
| 24/10/2002 | 18,94427885 euros |
| 23/10/2002 | 18,44795932 euros |
| 22/10/2002 | 19,22705411 euros |
| 21/10/2002 | 19,54618728 euros |
| 20/10/2002 | 19,39584803 euros |
| 19/10/2002 | 19,39694763 euros |
| 18/10/2002 | 19,39804729 euros |