Fondo: CAIXABANK FONDO SOLIDARIO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2002 | 5,976152 euros |
| 08/07/2002 | 5,995405 euros |
| 07/07/2002 | 5,997362 euros |
| 06/07/2002 | 5,99719 euros |
| 05/07/2002 | 5,997018 euros |
| 04/07/2002 | 5,938224 euros |
| 03/07/2002 | 5,914425 euros |
| 02/07/2002 | 5,953886 euros |
| 01/07/2002 | 6,001531 euros |
| 30/06/2002 | 5,99782 euros |
| 29/06/2002 | 5,997644 euros |
| 28/06/2002 | 5,997468 euros |
| 27/06/2002 | 5,95623 euros |
| 26/06/2002 | 5,941273 euros |
| 25/06/2002 | 5,961593 euros |
| 24/06/2002 | 5,92656 euros |
| 23/06/2002 | 5,972354 euros |
| 22/06/2002 | 5,972175 euros |
| 21/06/2002 | 5,971565 euros |
| 20/06/2002 | 5,971239 euros |
| 19/06/2002 | 6,005972 euros |
| 18/06/2002 | 6,028866 euros |
| 17/06/2002 | 6,040997 euros |
| 16/06/2002 | 5,996073 euros |
| 15/06/2002 | 5,995881 euros |
| 14/06/2002 | 5,995691 euros |
| 13/06/2002 | 6,021834 euros |
| 12/06/2002 | 6,041622 euros |
| 11/06/2002 | 6,076725 euros |
| 10/06/2002 | 6,05815 euros |
| 09/06/2002 | 6,052953 euros |
| 08/06/2002 | 6,052765 euros |
| 07/06/2002 | 6,052577 euros |
| 06/06/2002 | 6,073741 euros |
| 05/06/2002 | 6,07968 euros |
| 04/06/2002 | 6,081763 euros |
| 03/06/2002 | 6,110854 euros |
| 02/06/2002 | 6,126596 euros |
| 01/06/2002 | 6,12638 euros |
| 31/05/2002 | 6,126164 euros |
| 30/05/2002 | 6,106962 euros |
| 29/05/2002 | 6,128662 euros |
| 28/05/2002 | 6,134263 euros |
| 27/05/2002 | 6,149286 euros |
| 26/05/2002 | 6,150821 euros |
| 25/05/2002 | 6,150641 euros |
| 24/05/2002 | 6,15046 euros |
| 23/05/2002 | 6,142934 euros |
| 22/05/2002 | 6,13671 euros |
| 21/05/2002 | 6,159877 euros |