Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2001 | 6,2820208 euros |
| 05/07/2001 | 6,4232367 euros |
| 04/07/2001 | 6,458111 euros |
| 03/07/2001 | 6,5049941 euros |
| 02/07/2001 | 6,6051434 euros |
| 01/07/2001 | 6,4828176 euros |
| 30/06/2001 | 6,4829523 euros |
| 29/06/2001 | 6,4830869 euros |
| 28/06/2001 | 6,414537 euros |
| 27/06/2001 | 6,3396202 euros |
| 26/06/2001 | 6,3463255 euros |
| 25/06/2001 | 6,4591364 euros |
| 24/06/2001 | 6,4688836 euros |
| 23/06/2001 | 6,4690201 euros |
| 22/06/2001 | 6,4691567 euros |
| 21/06/2001 | 6,4422972 euros |
| 20/06/2001 | 6,4489908 euros |
| 19/06/2001 | 6,442486 euros |
| 18/06/2001 | 6,4351081 euros |
| 17/06/2001 | 6,5093617 euros |
| 16/06/2001 | 6,5095058 euros |
| 15/06/2001 | 6,50965 euros |
| 14/06/2001 | 6,5664998 euros |
| 13/06/2001 | 6,6102765 euros |
| 12/06/2001 | 6,5849178 euros |
| 11/06/2001 | 6,7356996 euros |
| 10/06/2001 | 6,8066296 euros |
| 09/06/2001 | 6,8067692 euros |
| 08/06/2001 | 6,8069089 euros |
| 07/06/2001 | 6,8109902 euros |
| 06/06/2001 | 6,81978 euros |
| 05/06/2001 | 6,8911382 euros |
| 04/06/2001 | 6,7931678 euros |
| 03/06/2001 | 6,7729447 euros |
| 02/06/2001 | 6,7730824 euros |
| 01/06/2001 | 6,7732201 euros |
| 31/05/2001 | 6,7689546 euros |
| 30/05/2001 | 6,7511574 euros |
| 29/05/2001 | 6,8428814 euros |
| 28/05/2001 | 6,8779334 euros |
| 27/05/2001 | 6,8719026 euros |
| 26/05/2001 | 6,8720333 euros |
| 25/05/2001 | 6,872164 euros |
| 24/05/2001 | 6,9191169 euros |
| 23/05/2001 | 6,9289859 euros |
| 22/05/2001 | 6,9870923 euros |
| 21/05/2001 | 6,9563042 euros |
| 20/05/2001 | 6,8906456 euros |
| 19/05/2001 | 6,8907741 euros |
| 18/05/2001 | 6,8909027 euros |