Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2001 | 7,2321575 euros |
| 05/02/2001 | 7,1819418 euros |
| 04/02/2001 | 7,1762464 euros |
| 03/02/2001 | 7,1763752 euros |
| 02/02/2001 | 7,176504 euros |
| 01/02/2001 | 7,2005984 euros |
| 31/01/2001 | 7,3073893 euros |
| 30/01/2001 | 7,2968304 euros |
| 29/01/2001 | 7,3169258 euros |
| 28/01/2001 | 7,3038859 euros |
| 27/01/2001 | 7,3040157 euros |
| 26/01/2001 | 7,3041455 euros |
| 25/01/2001 | 7,3209971 euros |
| 24/01/2001 | 7,2951738 euros |
| 23/01/2001 | 7,21762 euros |
| 22/01/2001 | 7,2302161 euros |
| 21/01/2001 | 7,2180057 euros |
| 20/01/2001 | 7,218134 euros |
| 19/01/2001 | 7,2182622 euros |
| 18/01/2001 | 7,2635355 euros |
| 17/01/2001 | 7,2818386 euros |
| 16/01/2001 | 7,1255169 euros |
| 15/01/2001 | 7,2230869 euros |
| 14/01/2001 | 7,1862396 euros |
| 13/01/2001 | 7,1863666 euros |
| 12/01/2001 | 7,1864936 euros |
| 11/01/2001 | 7,131853 euros |
| 10/01/2001 | 7,0254778 euros |
| 09/01/2001 | 7,0806609 euros |
| 08/01/2001 | 7,1782378 euros |
| 07/01/2001 | 7,2265814 euros |
| 06/01/2001 | 7,2266959 euros |
| 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 |