Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2002 | 27,2709742 euros |
| 07/04/2002 | 27,79521662 euros |
| 06/04/2002 | 27,7968086 euros |
| 05/04/2002 | 27,79840067 euros |
| 04/04/2002 | 27,89822492 euros |
| 03/04/2002 | 28,31645369 euros |
| 02/04/2002 | 28,28977535 euros |
| 01/04/2002 | 28,5702588 euros |
| 31/03/2002 | 28,57165704 euros |
| 30/03/2002 | 28,57329294 euros |
| 29/03/2002 | 28,57492894 euros |
| 28/03/2002 | 28,57656503 euros |
| 27/03/2002 | 28,22899818 euros |
| 26/03/2002 | 28,20964167 euros |
| 25/03/2002 | 28,06884226 euros |
| 24/03/2002 | 28,3013996 euros |
| 23/03/2002 | 28,30300767 euros |
| 22/03/2002 | 28,30461583 euros |
| 21/03/2002 | 28,13481243 euros |
| 20/03/2002 | 28,31614135 euros |
| 19/03/2002 | 28,67223995 euros |
| 18/03/2002 | 28,54708118 euros |
| 17/03/2002 | 28,37634321 euros |
| 16/03/2002 | 28,37795466 euros |
| 15/03/2002 | 28,3795662 euros |
| 14/03/2002 | 28,06513992 euros |
| 13/03/2002 | 28,00355008 euros |
| 12/03/2002 | 28,1653953 euros |
| 11/03/2002 | 28,47759694 euros |
| 10/03/2002 | 28,6414918 euros |
| 09/03/2002 | 28,64313721 euros |
| 08/03/2002 | 28,64436102 euros |
| 07/03/2002 | 28,48292533 euros |
| 06/03/2002 | 28,36076886 euros |
| 05/03/2002 | 28,21903331 euros |
| 04/03/2002 | 28,3422556 euros |
| 03/03/2002 | 27,59822709 euros |
| 02/03/2002 | 27,59981612 euros |
| 01/03/2002 | 27,60140524 euros |
| 28/02/2002 | 27,45262962 euros |
| 27/02/2002 | 27,19942131 euros |
| 26/02/2002 | 26,69063004 euros |
| 25/02/2002 | 26,50336311 euros |
| 24/02/2002 | 26,0431267 euros |
| 23/02/2002 | 26,04462684 euros |
| 22/02/2002 | 26,04612706 euros |
| 21/02/2002 | 26,41304572 euros |
| 20/02/2002 | 26,07518978 euros |
| 19/02/2002 | 26,18721965 euros |
| 18/02/2002 | 26,82989845 euros |