Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2002 | 4,56318135 euros |
| 09/08/2002 | 4,56321018 euros |
| 08/08/2002 | 4,4894624 euros |
| 07/08/2002 | 4,27658905 euros |
| 06/08/2002 | 4,34454686 euros |
| 05/08/2002 | 4,12990297 euros |
| 04/08/2002 | 4,26049874 euros |
| 03/08/2002 | 4,26052606 euros |
| 02/08/2002 | 4,26055337 euros |
| 01/08/2002 | 4,28699785 euros |
| 31/07/2002 | 4,47379716 euros |
| 30/07/2002 | 4,47132511 euros |
| 29/07/2002 | 4,51457943 euros |
| 28/07/2002 | 4,23633981 euros |
| 27/07/2002 | 4,2363664 euros |
| 26/07/2002 | 4,23639301 euros |
| 25/07/2002 | 4,15460864 euros |
| 24/07/2002 | 4,0299148 euros |
| 23/07/2002 | 4,0383483 euros |
| 22/07/2002 | 4,11118108 euros |
| 21/07/2002 | 4,34415 euros |
| 20/07/2002 | 4,34419207 euros |
| 19/07/2002 | 4,34423415 euros |
| 18/07/2002 | 4,59159927 euros |
| 17/07/2002 | 4,54243462 euros |
| 16/07/2002 | 4,37494761 euros |
| 15/07/2002 | 4,36098147 euros |
| 14/07/2002 | 4,63941158 euros |
| 13/07/2002 | 4,63945199 euros |
| 12/07/2002 | 4,63949239 euros |
| 11/07/2002 | 4,63956475 euros |
| 10/07/2002 | 4,79424323 euros |
| 09/07/2002 | 4,96566964 euros |
| 08/07/2002 | 5,0316527 euros |
| 07/07/2002 | 5,06618807 euros |
| 06/07/2002 | 5,06623136 euros |
| 05/07/2002 | 5,06627647 euros |
| 04/07/2002 | 4,86142936 euros |
| 03/07/2002 | 4,73150025 euros |
| 02/07/2002 | 4,85593238 euros |
| 01/07/2002 | 5,02715694 euros |
| 30/06/2002 | 5,00993562 euros |
| 29/06/2002 | 5,00998321 euros |
| 28/06/2002 | 5,01003081 euros |
| 27/06/2002 | 4,84501876 euros |
| 26/06/2002 | 4,75303545 euros |
| 25/06/2002 | 4,86646604 euros |
| 24/06/2002 | 4,7360434 euros |
| 23/06/2002 | 4,87282733 euros |
| 22/06/2002 | 4,87287222 euros |