Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/1999 | 6,2025052 euros |
| 04/09/1999 | 6,2026368 euros |
| 03/09/1999 | 6,2027689 euros |
| 02/09/1999 | 6,073149 euros |
| 01/09/1999 | 6,1851397 euros |
| 31/08/1999 | 6,1445826 euros |
| 30/08/1999 | 6,247517 euros |
| 29/08/1999 | 6,2675334 euros |
| 28/08/1999 | 6,2676079 euros |
| 27/08/1999 | 6,2676824 euros |
| 26/08/1999 | 6,2726767 euros |
| 25/08/1999 | 6,2832205 euros |
| 24/08/1999 | 6,1978204 euros |
| 23/08/1999 | 6,1805754 euros |
| 22/08/1999 | 6,0995123 euros |
| 21/08/1999 | 6,0995814 euros |
| 20/08/1999 | 6,0996511 euros |
| 19/08/1999 | 6,0525068 euros |
| 18/08/1999 | 6,1300332 euros |
| 17/08/1999 | 6,1166062 euros |
| 16/08/1999 | 6,1105074 euros |
| 15/08/1999 | 6,0838305 euros |
| 14/08/1999 | 6,0839179 euros |
| 13/08/1999 | 6,0840056 euros |
| 12/08/1999 | 5,9853931 euros |
| 11/08/1999 | 5,84705 euros |
| 10/08/1999 | 5,8141899 euros |
| 09/08/1999 | 5,915166 euros |
| 08/08/1999 | 5,8652038 euros |
| 07/08/1999 | 5,865159 euros |
| 06/08/1999 | 5,8651142 euros |
| 05/08/1999 | 5,8463949 euros |
| 04/08/1999 | 5,968149 euros |
| 03/08/1999 | 5,9980986 euros |
| 02/08/1999 | 6,0215694 euros |
| 01/08/1999 | 5,9949013 euros |
| 31/07/1999 | 5,9947187 euros |
| 30/07/1999 | 5,994536 euros |
| 29/07/1999 | 5,9665951 euros |
| 28/07/1999 | 6,0197638 euros |
| 27/07/1999 | 6,0236295 euros |
| 26/07/1999 | 6,02 euros |
| 25/07/1999 | 6,02 euros |
| 24/07/1999 | 6,02 euros |
| 23/07/1999 | 6,02 euros |
| 22/07/1999 | 6,02 euros |
| 21/07/1999 | 6,02 euros |
| 20/07/1999 | 6,02 euros |
| 19/07/1999 | 6,02 euros |
| 18/07/1999 | 6,02 euros |