Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/1999 | 5,8651142 euros |
| 05/08/1999 | 5,8463949 euros |
| 04/08/1999 | 5,968149 euros |
| 03/08/1999 | 5,9980986 euros |
| 02/08/1999 | 6,0215694 euros |
| 01/08/1999 | 5,9949013 euros |
| 31/07/1999 | 5,9947187 euros |
| 30/07/1999 | 5,994536 euros |
| 29/07/1999 | 5,9665951 euros |
| 28/07/1999 | 6,0197638 euros |
| 27/07/1999 | 6,0236295 euros |
| 26/07/1999 | 6,02 euros |
| 25/07/1999 | 6,02 euros |
| 24/07/1999 | 6,02 euros |
| 23/07/1999 | 6,02 euros |
| 22/07/1999 | 6,02 euros |
| 21/07/1999 | 6,02 euros |
| 20/07/1999 | 6,02 euros |
| 19/07/1999 | 6,02 euros |
| 18/07/1999 | 6,02 euros |
| 17/07/1999 | 6,02 euros |
| 16/07/1999 | 6,02 euros |
| 15/07/1999 | 6,02 euros |
| 14/07/1999 | 0,0 euros |
| 30/06/1999 | 11,0495419 euros |