Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2003 | 4,11840332 euros |
| 06/01/2003 | 4,16112674 euros |
| 05/01/2003 | 4,1252203 euros |
| 04/01/2003 | 4,12526038 euros |
| 03/01/2003 | 4,12530047 euros |
| 02/01/2003 | 4,11024284 euros |
| 01/01/2003 | 3,98879231 euros |
| 31/12/2002 | 3,9888407 euros |
| 30/12/2002 | 3,96959007 euros |
| 29/12/2002 | 3,92207802 euros |
| 28/12/2002 | 3,9221138 euros |
| 27/12/2002 | 3,92214958 euros |
| 26/12/2002 | 4,06976104 euros |
| 25/12/2002 | 4,06978675 euros |
| 24/12/2002 | 4,06981999 euros |
| 23/12/2002 | 4,06825136 euros |
| 22/12/2002 | 4,05816078 euros |
| 21/12/2002 | 4,05818881 euros |
| 20/12/2002 | 4,05821685 euros |
| 19/12/2002 | 3,9957128 euros |
| 18/12/2002 | 4,02288213 euros |
| 17/12/2002 | 4,10132601 euros |
| 16/12/2002 | 4,1664319 euros |
| 15/12/2002 | 4,02409777 euros |
| 14/12/2002 | 4,02414122 euros |
| 13/12/2002 | 4,02418467 euros |
| 12/12/2002 | 4,08035513 euros |
| 11/12/2002 | 4,14765883 euros |
| 10/12/2002 | 4,10971996 euros |
| 09/12/2002 | 4,07949062 euros |
| 08/12/2002 | 4,19384034 euros |
| 07/12/2002 | 4,1938839 euros |
| 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 |