Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/02/2000 | 7,5392105 euros |
| 21/02/2000 | 7,5352793 euros |
| 20/02/2000 | 7,6011504 euros |
| 19/02/2000 | 7,6012914 euros |
| 18/02/2000 | 7,6014324 euros |
| 17/02/2000 | 7,6345791 euros |
| 16/02/2000 | 7,5861397 euros |
| 15/02/2000 | 7,4958668 euros |
| 14/02/2000 | 7,6533934 euros |
| 13/02/2000 | 7,7533967 euros |
| 12/02/2000 | 7,7535266 euros |
| 11/02/2000 | 7,7536566 euros |
| 10/02/2000 | 7,7502304 euros |
| 09/02/2000 | 7,7326781 euros |
| 08/02/2000 | 7,7393417 euros |
| 07/02/2000 | 7,590347 euros |
| 06/02/2000 | 7,6460121 euros |
| 05/02/2000 | 7,6461475 euros |
| 04/02/2000 | 7,6462887 euros |
| 03/02/2000 | 7,6628952 euros |
| 02/02/2000 | 7,547682 euros |
| 01/02/2000 | 7,443012 euros |
| 31/01/2000 | 7,2806005 euros |
| 30/01/2000 | 7,4290008 euros |
| 29/01/2000 | 7,4291165 euros |
| 28/01/2000 | 7,4292321 euros |
| 27/01/2000 | 7,4400921 euros |
| 26/01/2000 | 7,3272822 euros |
| 25/01/2000 | 7,2213029 euros |
| 24/01/2000 | 7,3260115 euros |
| 23/01/2000 | 7,2991568 euros |
| 22/01/2000 | 7,2992915 euros |
| 21/01/2000 | 7,2994262 euros |
| 20/01/2000 | 7,3413377 euros |
| 19/01/2000 | 7,3569319 euros |
| 18/01/2000 | 7,3559135 euros |
| 17/01/2000 | 7,5350125 euros |
| 16/01/2000 | 7,4277543 euros |
| 15/01/2000 | 7,4278916 euros |
| 14/01/2000 | 7,428029 euros |
| 13/01/2000 | 7,2315883 euros |
| 12/01/2000 | 7,1836762 euros |
| 11/01/2000 | 7,1910654 euros |
| 10/01/2000 | 7,2670103 euros |
| 09/01/2000 | 7,1841825 euros |
| 08/01/2000 | 7,1843297 euros |
| 07/01/2000 | 7,1844769 euros |
| 06/01/2000 | 6,997164 euros |
| 05/01/2000 | 7,0701817 euros |
| 04/01/2000 | 7,2632251 euros |