Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/1999 | 6,7619836 euros |
| 13/11/1999 | 6,7620902 euros |
| 12/11/1999 | 6,7621967 euros |
| 11/11/1999 | 6,7813121 euros |
| 10/11/1999 | 6,6843106 euros |
| 09/11/1999 | 6,6402011 euros |
| 08/11/1999 | 6,6027982 euros |
| 07/11/1999 | 6,5684853 euros |
| 06/11/1999 | 6,5686503 euros |
| 05/11/1999 | 6,5688154 euros |
| 04/11/1999 | 6,5505107 euros |
| 03/11/1999 | 6,5048615 euros |
| 02/11/1999 | 6,455525 euros |
| 01/11/1999 | 6,4409199 euros |
| 31/10/1999 | 6,4454994 euros |
| 30/10/1999 | 6,4456538 euros |
| 29/10/1999 | 6,4454238 euros |
| 28/10/1999 | 6,3374338 euros |
| 27/10/1999 | 6,2217113 euros |
| 26/10/1999 | 6,2328264 euros |
| 25/10/1999 | 6,1658352 euros |
| 24/10/1999 | 6,2111269 euros |
| 23/10/1999 | 6,2112781 euros |
| 22/10/1999 | 6,21143 euros |
| 21/10/1999 | 6,0606599 euros |
| 20/10/1999 | 6,0611185 euros |
| 19/10/1999 | 6,0604682 euros |
| 18/10/1999 | 5,9278983 euros |
| 17/10/1999 | 5,9746975 euros |
| 16/10/1999 | 5,9748552 euros |
| 15/10/1999 | 5,9750128 euros |
| 14/10/1999 | 6,0928002 euros |
| 13/10/1999 | 6,1367209 euros |
| 12/10/1999 | 6,1986799 euros |
| 11/10/1999 | 6,2530749 euros |
| 10/10/1999 | 6,2164104 euros |
| 09/10/1999 | 6,2165497 euros |
| 08/10/1999 | 6,2166891 euros |
| 07/10/1999 | 6,1971372 euros |
| 06/10/1999 | 6,1380328 euros |
| 05/10/1999 | 6,1208204 euros |
| 04/10/1999 | 6,0865125 euros |
| 03/10/1999 | 5,9901135 euros |
| 02/10/1999 | 5,9902519 euros |
| 01/10/1999 | 5,9903903 euros |
| 30/09/1999 | 6,0376296 euros |
| 29/09/1999 | 6,0514306 euros |
| 28/09/1999 | 6,0648727 euros |
| 27/09/1999 | 6,1624609 euros |
| 26/09/1999 | 6,0660094 euros |