Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2001 | 36,0570604 euros |
| 25/01/2001 | 36,1918467 euros |
| 24/01/2001 | 36,1575059 euros |
| 23/01/2001 | 35,9343689 euros |
| 22/01/2001 | 35,9411115 euros |
| 21/01/2001 | 35,7856798 euros |
| 20/01/2001 | 35,7875248 euros |
| 19/01/2001 | 35,7893699 euros |
| 18/01/2001 | 36,0345291 euros |
| 17/01/2001 | 36,2617678 euros |
| 16/01/2001 | 35,5868526 euros |
| 15/01/2001 | 36,0885709 euros |
| 14/01/2001 | 35,921079 euros |
| 13/01/2001 | 35,9229613 euros |
| 12/01/2001 | 35,924844 euros |
| 11/01/2001 | 35,5389434 euros |
| 10/01/2001 | 34,9054996 euros |
| 09/01/2001 | 35,2083101 euros |
| 08/01/2001 | 35,7046466 euros |
| 07/01/2001 | 35,8359825 euros |
| 06/01/2001 | 35,8378607 euros |
| 05/01/2001 | 35,839739 euros |
| 04/01/2001 | 36,0117367 euros |
| 03/01/2001 | 35,3250914 euros |
| 02/01/2001 | 35,6456565 euros |
| 01/01/2001 | 36,1404018 euros |
| 31/12/2000 | 36,1423069 euros |
| 30/12/2000 | 36,1441935 euros |
| 29/12/2000 | 36,1485639 euros |
| 28/12/2000 | 36,129395 euros |
| 27/12/2000 | 35,7998559 euros |
| 26/12/2000 | 35,3181741 euros |
| 25/12/2000 | 35,3200032 euros |
| 24/12/2000 | 35,3218325 euros |
| 23/12/2000 | 35,323662 euros |
| 22/12/2000 | 35,3254918 euros |
| 21/12/2000 | 35,0233515 euros |
| 20/12/2000 | 35,2171763 euros |
| 19/12/2000 | 36,4766368 euros |
| 18/12/2000 | 35,9685695 euros |
| 17/12/2000 | 35,7915202 euros |
| 16/12/2000 | 35,7933896 euros |
| 15/12/2000 | 35,7952587 euros |
| 14/12/2000 | 36,4440161 euros |
| 13/12/2000 | 37,0121576 euros |
| 12/12/2000 | 37,4358156 euros |
| 11/12/2000 | 37,6217629 euros |
| 10/12/2000 | 37,0138229 euros |
| 09/12/2000 | 37,015746 euros |
| 08/12/2000 | 37,0176691 euros |