Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2002 | 4,28463685 euros |
| 17/11/2002 | 4,2457562 euros |
| 16/11/2002 | 4,24578289 euros |
| 15/11/2002 | 4,24580959 euros |
| 14/11/2002 | 4,2173319 euros |
| 13/11/2002 | 4,12608872 euros |
| 12/11/2002 | 4,15267038 euros |
| 11/11/2002 | 4,08918707 euros |
| 10/11/2002 | 4,11061037 euros |
| 09/11/2002 | 4,11063907 euros |
| 08/11/2002 | 4,1106678 euros |
| 07/11/2002 | 4,16426475 euros |
| 06/11/2002 | 4,2600785 euros |
| 05/11/2002 | 4,31248933 euros |
| 04/11/2002 | 4,29477946 euros |
| 03/11/2002 | 4,14882126 euros |
| 02/11/2002 | 4,14884745 euros |
| 01/11/2002 | 4,14887363 euros |
| 31/10/2002 | 4,20119313 euros |
| 30/10/2002 | 4,14430059 euros |
| 29/10/2002 | 4,03891656 euros |
| 28/10/2002 | 4,22520796 euros |
| 27/10/2002 | 4,17089168 euros |
| 26/10/2002 | 4,17091971 euros |
| 25/10/2002 | 4,17094779 euros |
| 24/10/2002 | 4,18980329 euros |
| 23/10/2002 | 4,07774352 euros |
| 22/10/2002 | 4,21026932 euros |
| 21/10/2002 | 4,28936553 euros |
| 20/10/2002 | 4,27184399 euros |
| 19/10/2002 | 4,27187473 euros |
| 18/10/2002 | 4,27190548 euros |
| 17/10/2002 | 4,3010611 euros |
| 16/10/2002 | 4,15422456 euros |
| 15/10/2002 | 4,23293163 euros |
| 14/10/2002 | 3,98756665 euros |
| 13/10/2002 | 4,03905152 euros |
| 12/10/2002 | 4,0390826 euros |
| 11/10/2002 | 4,03911367 euros |
| 10/10/2002 | 3,84779838 euros |
| 09/10/2002 | 3,73891983 euros |
| 08/10/2002 | 3,76693574 euros |
| 07/10/2002 | 3,82495199 euros |
| 06/10/2002 | 3,83648356 euros |
| 05/10/2002 | 3,83651517 euros |
| 04/10/2002 | 3,83654679 euros |
| 03/10/2002 | 3,95104898 euros |
| 02/10/2002 | 4,0259478 euros |
| 01/10/2002 | 3,90086147 euros |
| 30/09/2002 | 3,79680417 euros |