Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/2002 | 19,45148 euros |
| 16/10/2002 | 18,79387935 euros |
| 15/10/2002 | 19,09393483 euros |
| 14/10/2002 | 17,88669026 euros |
| 13/10/2002 | 18,12360406 euros |
| 12/10/2002 | 18,12462355 euros |
| 11/10/2002 | 18,12564309 euros |
| 10/10/2002 | 17,27774407 euros |
| 09/10/2002 | 16,651473 euros |
| 08/10/2002 | 16,80785603 euros |
| 07/10/2002 | 17,09594879 euros |
| 06/10/2002 | 17,21965578 euros |
| 05/10/2002 | 17,22062019 euros |
| 04/10/2002 | 17,22158466 euros |
| 03/10/2002 | 17,82453353 euros |
| 02/10/2002 | 18,2275139 euros |
| 01/10/2002 | 17,54707736 euros |
| 30/09/2002 | 17,08035036 euros |
| 29/09/2002 | 18,09442365 euros |
| 28/09/2002 | 18,09543305 euros |
| 27/09/2002 | 18,09644251 euros |
| 26/09/2002 | 18,31146076 euros |
| 25/09/2002 | 17,32264766 euros |
| 24/09/2002 | 16,96624359 euros |
| 23/09/2002 | 17,1719617 euros |
| 22/09/2002 | 17,84746971 euros |
| 21/09/2002 | 17,8484645 euros |
| 20/09/2002 | 17,84945935 euros |
| 19/09/2002 | 18,00792427 euros |
| 18/09/2002 | 18,41290844 euros |
| 17/09/2002 | 19,22094167 euros |
| 16/09/2002 | 19,39675629 euros |
| 15/09/2002 | 19,50394385 euros |
| 14/09/2002 | 19,50503904 euros |
| 13/09/2002 | 19,50613428 euros |
| 12/09/2002 | 19,94300564 euros |
| 11/09/2002 | 20,91960116 euros |
| 10/09/2002 | 20,30788359 euros |
| 09/09/2002 | 19,76015445 euros |
| 08/09/2002 | 20,14759317 euros |
| 07/09/2002 | 20,14872038 euros |
| 06/09/2002 | 20,14984766 euros |
| 05/09/2002 | 19,36148638 euros |
| 04/09/2002 | 19,52294541 euros |
| 03/09/2002 | 19,34553123 euros |
| 02/09/2002 | 20,31497023 euros |
| 01/09/2002 | 20,82352002 euros |
| 31/08/2002 | 20,82470661 euros |
| 30/08/2002 | 20,82586644 euros |
| 29/08/2002 | 20,51765132 euros |