Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/06/2002 | 4,87291711 euros |
| 20/06/2002 | 4,89006246 euros |
| 19/06/2002 | 4,98827195 euros |
| 18/06/2002 | 5,08139604 euros |
| 17/06/2002 | 5,12450501 euros |
| 16/06/2002 | 4,92154179 euros |
| 15/06/2002 | 4,92158879 euros |
| 14/06/2002 | 4,9216358 euros |
| 13/06/2002 | 5,05315047 euros |
| 12/06/2002 | 5,10833714 euros |
| 11/06/2002 | 5,23734913 euros |
| 10/06/2002 | 5,17582757 euros |
| 09/06/2002 | 5,16769354 euros |
| 08/06/2002 | 5,1677456 euros |
| 07/06/2002 | 5,16779765 euros |
| 06/06/2002 | 5,25675358 euros |
| 05/06/2002 | 5,2771925 euros |
| 04/06/2002 | 5,30782189 euros |
| 03/06/2002 | 5,43123918 euros |
| 02/06/2002 | 5,47320371 euros |
| 01/06/2002 | 5,47326071 euros |
| 31/05/2002 | 5,47332386 euros |
| 30/05/2002 | 5,40862603 euros |
| 29/05/2002 | 5,51432316 euros |
| 28/05/2002 | 5,52697572 euros |
| 27/05/2002 | 5,59455315 euros |
| 26/05/2002 | 5,58802772 euros |
| 25/05/2002 | 5,58809064 euros |
| 24/05/2002 | 5,58815356 euros |
| 23/05/2002 | 5,58137974 euros |
| 22/05/2002 | 5,57019625 euros |
| 21/05/2002 | 5,63934048 euros |
| 20/05/2002 | 5,65217617 euros |
| 19/05/2002 | 5,69143905 euros |
| 18/05/2002 | 5,6914986 euros |
| 17/05/2002 | 5,69155817 euros |
| 16/05/2002 | 5,72821056 euros |
| 15/05/2002 | 5,75962838 euros |
| 14/05/2002 | 5,71558075 euros |
| 13/05/2002 | 5,63172128 euros |
| 12/05/2002 | 5,56780835 euros |
| 11/05/2002 | 5,56787229 euros |
| 10/05/2002 | 5,56793626 euros |
| 09/05/2002 | 5,65539546 euros |
| 08/05/2002 | 5,66628821 euros |
| 07/05/2002 | 5,53505958 euros |
| 06/05/2002 | 5,59749639 euros |
| 05/05/2002 | 5,6294935 euros |
| 04/05/2002 | 5,62955068 euros |
| 03/05/2002 | 5,62960785 euros |