Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/02/2003 | 3,49846413 euros |
| 25/02/2003 | 3,52287385 euros |
| 24/02/2003 | 3,61963679 euros |
| 23/02/2003 | 3,66979 euros |
| 22/02/2003 | 3,66987007 euros |
| 21/02/2003 | 3,66995017 euros |
| 20/02/2003 | 3,63334987 euros |
| 19/02/2003 | 3,64825994 euros |
| 18/02/2003 | 3,75099387 euros |
| 17/02/2003 | 3,71527535 euros |
| 16/02/2003 | 3,65205886 euros |
| 15/02/2003 | 3,65214634 euros |
| 14/02/2003 | 3,65219848 euros |
| 13/02/2003 | 3,57370376 euros |
| 12/02/2003 | 3,58454782 euros |
| 11/02/2003 | 3,66058804 euros |
| 10/02/2003 | 3,56558342 euros |
| 09/02/2003 | 3,57256246 euros |
| 08/02/2003 | 3,57260052 euros |
| 07/02/2003 | 3,57263858 euros |
| 06/02/2003 | 3,61454273 euros |
| 05/02/2003 | 3,72127003 euros |
| 04/02/2003 | 3,64538275 euros |
| 03/02/2003 | 3,76816199 euros |
| 02/02/2003 | 3,69512806 euros |
| 01/02/2003 | 3,69516486 euros |
| 31/01/2003 | 3,69520816 euros |
| 30/01/2003 | 3,68153944 euros |
| 29/01/2003 | 3,61378476 euros |
| 28/01/2003 | 3,5712435 euros |
| 27/01/2003 | 3,54561807 euros |
| 26/01/2003 | 3,68284725 euros |
| 25/01/2003 | 3,68288668 euros |
| 24/01/2003 | 3,68292611 euros |
| 23/01/2003 | 3,73069601 euros |
| 22/01/2003 | 3,74612083 euros |
| 21/01/2003 | 3,82434153 euros |
| 20/01/2003 | 3,86333189 euros |
| 19/01/2003 | 3,92403055 euros |
| 18/01/2003 | 3,92407593 euros |
| 17/01/2003 | 3,92412133 euros |
| 16/01/2003 | 4,03008185 euros |
| 15/01/2003 | 4,04384738 euros |
| 14/01/2003 | 4,10115096 euros |
| 13/01/2003 | 4,0863266 euros |
| 12/01/2003 | 4,09015515 euros |
| 11/01/2003 | 4,09019553 euros |
| 10/01/2003 | 4,09023589 euros |
| 09/01/2003 | 4,07873505 euros |
| 08/01/2003 | 4,06115529 euros |