Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2002 | 26,8459051 euros |
| 07/05/2002 | 26,21661082 euros |
| 06/05/2002 | 26,39577734 euros |
| 05/05/2002 | 26,51070537 euros |
| 04/05/2002 | 26,51221661 euros |
| 03/05/2002 | 26,51372793 euros |
| 02/05/2002 | 26,86732464 euros |
| 01/05/2002 | 27,07101076 euros |
| 30/04/2002 | 27,07260336 euros |
| 29/04/2002 | 26,81434626 euros |
| 28/04/2002 | 26,96778496 euros |
| 27/04/2002 | 26,96933242 euros |
| 26/04/2002 | 26,97087996 euros |
| 25/04/2002 | 27,06763545 euros |
| 24/04/2002 | 27,43107828 euros |
| 23/04/2002 | 27,66496953 euros |
| 22/04/2002 | 27,72293493 euros |
| 21/04/2002 | 28,02467139 euros |
| 20/04/2002 | 28,02628716 euros |
| 19/04/2002 | 28,02790303 euros |
| 18/04/2002 | 27,99349356 euros |
| 17/04/2002 | 28,29885873 euros |
| 16/04/2002 | 28,26786717 euros |
| 15/04/2002 | 27,59571833 euros |
| 14/04/2002 | 27,31936741 euros |
| 13/04/2002 | 27,32093498 euros |
| 12/04/2002 | 27,32250264 euros |
| 11/04/2002 | 27,19138451 euros |
| 10/04/2002 | 27,66913246 euros |
| 09/04/2002 | 27,3927193 euros |
| 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 |