Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/03/2003 | 15,90023996 euros |
| 15/03/2003 | 15,90114726 euros |
| 14/03/2003 | 15,90205464 euros |
| 13/03/2003 | 15,16893551 euros |
| 12/03/2003 | 14,23992723 euros |
| 11/03/2003 | 14,86973915 euros |
| 10/03/2003 | 14,88614076 euros |
| 09/03/2003 | 15,31399084 euros |
| 08/03/2003 | 15,31487077 euros |
| 07/03/2003 | 15,31471279 euros |
| 06/03/2003 | 15,69331497 euros |
| 05/03/2003 | 15,97116579 euros |
| 04/03/2003 | 16,06582626 euros |
| 03/03/2003 | 16,42955708 euros |
| 02/03/2003 | 16,40620031 euros |
| 01/03/2003 | 16,40715789 euros |
| 28/02/2003 | 16,40812339 euros |
| 27/02/2003 | 16,15605026 euros |
| 26/02/2003 | 15,82417662 euros |
| 25/02/2003 | 15,99620846 euros |
| 24/02/2003 | 16,57778668 euros |
| 23/02/2003 | 16,92632429 euros |
| 22/02/2003 | 16,92730324 euros |
| 21/02/2003 | 16,92828225 euros |
| 20/02/2003 | 16,67420127 euros |
| 19/02/2003 | 16,92410118 euros |
| 18/02/2003 | 17,46219064 euros |
| 17/02/2003 | 17,1634547 euros |
| 16/02/2003 | 16,86200127 euros |
| 15/02/2003 | 16,86299588 euros |
| 14/02/2003 | 16,86399001 euros |
| 13/02/2003 | 16,30510575 euros |
| 12/02/2003 | 16,405318 euros |
| 11/02/2003 | 16,80167316 euros |
| 10/02/2003 | 16,32002891 euros |
| 09/02/2003 | 16,3863247 euros |
| 08/02/2003 | 16,38728433 euros |
| 07/02/2003 | 16,38824402 euros |
| 06/02/2003 | 16,65158437 euros |
| 05/02/2003 | 17,06482567 euros |
| 04/02/2003 | 16,76954137 euros |
| 03/02/2003 | 17,40453476 euros |
| 02/02/2003 | 17,22610716 euros |
| 01/02/2003 | 17,22714011 euros |
| 31/01/2003 | 17,22818386 euros |
| 30/01/2003 | 17,144202 euros |
| 29/01/2003 | 16,78423643 euros |
| 28/01/2003 | 16,57085814 euros |
| 27/01/2003 | 16,53224444 euros |
| 26/01/2003 | 17,12202139 euros |