Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/01/2003 | 17,12303489 euros |
| 24/01/2003 | 17,12404846 euros |
| 23/01/2003 | 17,37138901 euros |
| 22/01/2003 | 17,44558929 euros |
| 21/01/2003 | 17,79661927 euros |
| 20/01/2003 | 17,99499534 euros |
| 19/01/2003 | 18,27897837 euros |
| 18/01/2003 | 18,28003787 euros |
| 17/01/2003 | 18,28109742 euros |
| 16/01/2003 | 18,88459482 euros |
| 15/01/2003 | 18,92384174 euros |
| 14/01/2003 | 19,14310917 euros |
| 13/01/2003 | 19,06399629 euros |
| 12/01/2003 | 19,00520582 euros |
| 11/01/2003 | 19,00632653 euros |
| 10/01/2003 | 19,00744732 euros |
| 09/01/2003 | 19,01928071 euros |
| 08/01/2003 | 18,72358597 euros |
| 07/01/2003 | 19,12399886 euros |
| 06/01/2003 | 19,31605235 euros |
| 05/01/2003 | 19,10851876 euros |
| 04/01/2003 | 19,10964856 euros |
| 03/01/2003 | 19,11077842 euros |
| 02/01/2003 | 19,25831185 euros |
| 01/01/2003 | 18,35119392 euros |
| 31/12/2002 | 18,35229361 euros |
| 30/12/2002 | 18,26232865 euros |
| 29/12/2002 | 18,10050261 euros |
| 28/12/2002 | 18,10155181 euros |
| 27/12/2002 | 18,10260094 euros |
| 26/12/2002 | 18,76531863 euros |
| 25/12/2002 | 18,7663177 euros |
| 24/12/2002 | 18,76739355 euros |
| 23/12/2002 | 18,77865861 euros |
| 22/12/2002 | 18,65078033 euros |
| 21/12/2002 | 18,65184948 euros |
| 20/12/2002 | 18,65291871 euros |
| 19/12/2002 | 18,41131424 euros |
| 18/12/2002 | 18,57185175 euros |
| 17/12/2002 | 19,03843885 euros |
| 16/12/2002 | 19,26619172 euros |
| 15/12/2002 | 18,56992099 euros |
| 14/12/2002 | 18,57098958 euros |
| 13/12/2002 | 18,57205822 euros |
| 12/12/2002 | 18,89219745 euros |
| 11/12/2002 | 19,2037627 euros |
| 10/12/2002 | 18,99024264 euros |
| 09/12/2002 | 18,7934755 euros |
| 08/12/2002 | 19,33094581 euros |
| 07/12/2002 | 19,3320538 euros |