Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2000 | 39,8254403 euros |
| 09/07/2000 | 39,7456769 euros |
| 08/07/2000 | 39,7477396 euros |
| 07/07/2000 | 39,7498029 euros |
| 06/07/2000 | 39,0420989 euros |
| 05/07/2000 | 39,1360053 euros |
| 04/07/2000 | 39,2887707 euros |
| 03/07/2000 | 39,3020969 euros |
| 02/07/2000 | 38,9863479 euros |
| 01/07/2000 | 38,9884313 euros |
| 30/06/2000 | 38,9904336 euros |
| 29/06/2000 | 38,3749639 euros |
| 28/06/2000 | 39,6019241 euros |
| 27/06/2000 | 39,4703575 euros |
| 26/06/2000 | 39,6617738 euros |
| 25/06/2000 | 39,6843914 euros |
| 24/06/2000 | 39,6864537 euros |
| 23/06/2000 | 39,6887847 euros |
| 22/06/2000 | 39,648746 euros |
| 21/06/2000 | 39,7919534 euros |
| 20/06/2000 | 40,2200472 euros |
| 19/06/2000 | 39,9255098 euros |
| 18/06/2000 | 39,9650531 euros |
| 17/06/2000 | 39,9673686 euros |
| 16/06/2000 | 39,969684 euros |
| 15/06/2000 | 40,3842633 euros |
| 14/06/2000 | 40,6776157 euros |
| 13/06/2000 | 40,1261039 euros |
| 12/06/2000 | 40,0584624 euros |
| 11/06/2000 | 40,0377146 euros |
| 10/06/2000 | 40,040033 euros |
| 09/06/2000 | 40,0423514 euros |
| 08/06/2000 | 39,9952066 euros |
| 07/06/2000 | 39,8794621 euros |
| 06/06/2000 | 40,2746735 euros |
| 05/06/2000 | 40,6727332 euros |
| 04/06/2000 | 41,0159806 euros |
| 03/06/2000 | 41,0183854 euros |
| 02/06/2000 | 41,0208026 euros |
| 01/06/2000 | 39,9200275 euros |
| 31/05/2000 | 39,374369 euros |
| 30/05/2000 | 39,0586148 euros |
| 29/05/2000 | 38,5476317 euros |
| 28/05/2000 | 37,9983049 euros |
| 27/05/2000 | 38,0004608 euros |
| 26/05/2000 | 38,0026168 euros |
| 25/05/2000 | 38,0389984 euros |
| 24/05/2000 | 37,2100003 euros |
| 23/05/2000 | 37,7699936 euros |
| 22/05/2000 | 37,5054671 euros |