Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2001 | 7,2268103 euros |
| 04/01/2001 | 7,2724756 euros |
| 03/01/2001 | 7,1202934 euros |
| 02/01/2001 | 7,2146679 euros |
| 01/01/2001 | 7,3142591 euros |
| 31/12/2000 | 7,3143823 euros |
| 30/12/2000 | 7,3120193 euros |
| 29/12/2000 | 7,3124902 euros |
| 28/12/2000 | 7,3055668 euros |
| 27/12/2000 | 7,2556838 euros |
| 26/12/2000 | 7,1597285 euros |
| 25/12/2000 | 7,15986 euros |
| 24/12/2000 | 7,1599914 euros |
| 23/12/2000 | 7,1601229 euros |
| 22/12/2000 | 7,1602544 euros |
| 21/12/2000 | 7,1621279 euros |
| 20/12/2000 | 7,2266741 euros |
| 19/12/2000 | 7,5001083 euros |
| 18/12/2000 | 7,4184454 euros |
| 17/12/2000 | 7,3658624 euros |
| 16/12/2000 | 7,365994 euros |
| 15/12/2000 | 7,3661255 euros |
| 14/12/2000 | 7,5134557 euros |
| 13/12/2000 | 7,6470393 euros |
| 12/12/2000 | 7,6846766 euros |
| 11/12/2000 | 7,6865731 euros |
| 10/12/2000 | 7,5354069 euros |
| 09/12/2000 | 7,5355491 euros |
| 08/12/2000 | 7,5356914 euros |
| 07/12/2000 | 7,5027162 euros |
| 06/12/2000 | 7,529871 euros |
| 05/12/2000 | 7,6039128 euros |
| 04/12/2000 | 7,3569934 euros |
| 03/12/2000 | 7,4580661 euros |
| 02/12/2000 | 7,4582035 euros |
| 01/12/2000 | 7,4583409 euros |
| 30/11/2000 | 7,3590951 euros |
| 29/11/2000 | 7,5115575 euros |
| 28/11/2000 | 7,5575814 euros |
| 27/11/2000 | 7,6930056 euros |
| 26/11/2000 | 7,6583599 euros |
| 25/11/2000 | 7,6584993 euros |
| 24/11/2000 | 7,6586388 euros |
| 23/11/2000 | 7,539603 euros |
| 22/11/2000 | 7,4626856 euros |
| 21/11/2000 | 7,6216415 euros |
| 20/11/2000 | 7,5633 euros |
| 19/11/2000 | 7,6815438 euros |
| 18/11/2000 | 7,6816664 euros |
| 17/11/2000 | 7,6819702 euros |