Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/12/2002 | 4,19392745 euros |
| 05/12/2002 | 4,19635294 euros |
| 04/12/2002 | 4,25698932 euros |
| 03/12/2002 | 4,27387517 euros |
| 02/12/2002 | 4,37406908 euros |
| 01/12/2002 | 4,36334744 euros |
| 30/11/2002 | 4,36338585 euros |
| 29/11/2002 | 4,36341852 euros |
| 28/11/2002 | 4,40048722 euros |
| 27/11/2002 | 4,36945951 euros |
| 26/11/2002 | 4,26247414 euros |
| 25/11/2002 | 4,36174703 euros |
| 24/11/2002 | 4,39342222 euros |
| 23/11/2002 | 4,3934465 euros |
| 22/11/2002 | 4,39347078 euros |
| 21/11/2002 | 4,39544164 euros |
| 20/11/2002 | 4,27473992 euros |
| 19/11/2002 | 4,26915033 euros |
| 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 |