Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

24/11/2002 4,39342222 euros
23/11/2002 4,3934465 euros
22/11/2002 4,39347078 euros
21/11/2002 4,39544164 euros
20/11/2002 4,27473992 euros
19/11/2002 4,26915033 euros
18/11/2002 4,28463685 euros
17/11/2002 4,2457562 euros
16/11/2002 4,24578289 euros
15/11/2002 4,24580959 euros
14/11/2002 4,2173319 euros
13/11/2002 4,12608872 euros
12/11/2002 4,15267038 euros
11/11/2002 4,08918707 euros
10/11/2002 4,11061037 euros
09/11/2002 4,11063907 euros
08/11/2002 4,1106678 euros
07/11/2002 4,16426475 euros
06/11/2002 4,2600785 euros
05/11/2002 4,31248933 euros
04/11/2002 4,29477946 euros
03/11/2002 4,14882126 euros
02/11/2002 4,14884745 euros
01/11/2002 4,14887363 euros
31/10/2002 4,20119313 euros
30/10/2002 4,14430059 euros
29/10/2002 4,03891656 euros
28/10/2002 4,22520796 euros
27/10/2002 4,17089168 euros
26/10/2002 4,17091971 euros
25/10/2002 4,17094779 euros
24/10/2002 4,18980329 euros
23/10/2002 4,07774352 euros
22/10/2002 4,21026932 euros
21/10/2002 4,28936553 euros
20/10/2002 4,27184399 euros
19/10/2002 4,27187473 euros
18/10/2002 4,27190548 euros
17/10/2002 4,3010611 euros
16/10/2002 4,15422456 euros
15/10/2002 4,23293163 euros
14/10/2002 3,98756665 euros
13/10/2002 4,03905152 euros
12/10/2002 4,0390826 euros
11/10/2002 4,03911367 euros
10/10/2002 3,84779838 euros
09/10/2002 3,73891983 euros
08/10/2002 3,76693574 euros
07/10/2002 3,82495199 euros
06/10/2002 3,83648356 euros