Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2002 | 28,3289859 euros |
| 27/01/2002 | 28,0480592 euros |
| 26/01/2002 | 28,0496076 euros |
| 25/01/2002 | 28,0511561 euros |
| 24/01/2002 | 28,1245702 euros |
| 23/01/2002 | 27,6711298 euros |
| 22/01/2002 | 27,4271671 euros |
| 21/01/2002 | 27,3359467 euros |
| 20/01/2002 | 27,6094633 euros |
| 19/01/2002 | 27,6109707 euros |
| 18/01/2002 | 27,6124782 euros |
| 17/01/2002 | 27,6775287 euros |
| 16/01/2002 | 27,1521935 euros |
| 15/01/2002 | 27,5951173 euros |
| 14/01/2002 | 27,2400613 euros |
| 13/01/2002 | 28,0181663 euros |
| 12/01/2002 | 28,0196884 euros |
| 11/01/2002 | 28,0212108 euros |
| 10/01/2002 | 27,811522 euros |
| 09/01/2002 | 28,2183219 euros |
| 08/01/2002 | 28,2329804 euros |
| 07/01/2002 | 28,4558971 euros |
| 06/01/2002 | 28,926586 euros |
| 05/01/2002 | 28,9281505 euros |
| 04/01/2002 | 28,9297151 euros |
| 03/01/2002 | 28,9851038 euros |
| 02/01/2002 | 28,4597439 euros |
| 01/01/2002 | 28,8146722 euros |
| 31/12/2001 | 28,8188777 euros |
| 30/12/2001 | 28,7946518 euros |
| 29/12/2001 | 28,7962183 euros |
| 28/12/2001 | 28,7977851 euros |
| 27/12/2001 | 28,5970229 euros |
| 26/12/2001 | 28,0117414 euros |
| 25/12/2001 | 28,0132575 euros |
| 24/12/2001 | 28,0147703 euros |
| 23/12/2001 | 28,01276 euros |
| 22/12/2001 | 28,0142722 euros |
| 21/12/2001 | 28,0157847 euros |
| 20/12/2001 | 27,4448157 euros |
| 19/12/2001 | 27,6962665 euros |
| 18/12/2001 | 27,9136727 euros |
| 17/12/2001 | 28,0002287 euros |
| 16/12/2001 | 27,096361 euros |
| 15/12/2001 | 27,0977978 euros |
| 14/12/2001 | 27,0992347 euros |
| 13/12/2001 | 27,3904792 euros |
| 12/12/2001 | 28,0055705 euros |
| 11/12/2001 | 28,3809336 euros |
| 10/12/2001 | 28,2110193 euros |