Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/06/2003 | 3,98614296 euros |
| 05/06/2003 | 3,92252707 euros |
| 04/06/2003 | 3,95397513 euros |
| 03/06/2003 | 3,9241686 euros |
| 02/06/2003 | 3,94069171 euros |
| 01/06/2003 | 3,85622353 euros |
| 31/05/2003 | 3,85632547 euros |
| 30/05/2003 | 3,85642146 euros |
| 29/05/2003 | 3,86946971 euros |
| 28/05/2003 | 3,8611924 euros |
| 27/05/2003 | 3,77512639 euros |
| 26/05/2003 | 3,75681356 euros |
| 25/05/2003 | 3,76820346 euros |
| 24/05/2003 | 3,76829259 euros |
| 23/05/2003 | 3,76838168 euros |
| 22/05/2003 | 3,79987514 euros |
| 21/05/2003 | 3,75049744 euros |
| 20/05/2003 | 3,78871169 euros |
| 19/05/2003 | 3,77267977 euros |
| 18/05/2003 | 3,91565638 euros |
| 17/05/2003 | 3,9157395 euros |
| 16/05/2003 | 3,91582263 euros |
| 15/05/2003 | 3,89088394 euros |
| 14/05/2003 | 3,83719197 euros |
| 13/05/2003 | 3,83295966 euros |
| 12/05/2003 | 3,82015358 euros |
| 11/05/2003 | 3,82556579 euros |
| 10/05/2003 | 3,82564575 euros |
| 09/05/2003 | 3,82572569 euros |
| 08/05/2003 | 3,79613824 euros |
| 07/05/2003 | 3,8830736 euros |
| 06/05/2003 | 3,92977192 euros |
| 05/05/2003 | 3,89367684 euros |
| 04/05/2003 | 3,86554438 euros |
| 03/05/2003 | 3,86562369 euros |
| 02/05/2003 | 3,86570302 euros |
| 01/05/2003 | 3,85149248 euros |
| 30/04/2003 | 3,85157757 euros |
| 29/04/2003 | 3,87180089 euros |
| 28/04/2003 | 3,90291774 euros |
| 27/04/2003 | 3,81209837 euros |
| 26/04/2003 | 3,81217634 euros |
| 25/04/2003 | 3,8122543 euros |
| 24/04/2003 | 3,85740307 euros |
| 23/04/2003 | 3,92134333 euros |
| 22/04/2003 | 3,87701242 euros |
| 21/04/2003 | 3,85469592 euros |
| 20/04/2003 | 3,85477356 euros |
| 19/04/2003 | 3,85485182 euros |
| 18/04/2003 | 3,85493004 euros |