Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/1999 | 7,2269336 euros |
| 13/12/1999 | 7,1805453 euros |
| 12/12/1999 | 7,1789101 euros |
| 11/12/1999 | 7,1790561 euros |
| 10/12/1999 | 7,1792021 euros |
| 09/12/1999 | 7,2242248 euros |
| 08/12/1999 | 7,1854015 euros |
| 07/12/1999 | 7,2244557 euros |
| 06/12/1999 | 7,1999478 euros |
| 05/12/1999 | 7,2033383 euros |
| 04/12/1999 | 7,2034853 euros |
| 03/12/1999 | 7,2036332 euros |
| 02/12/1999 | 7,0551435 euros |
| 01/12/1999 | 7,0561725 euros |
| 30/11/1999 | 6,9976613 euros |
| 29/11/1999 | 7,0926039 euros |
| 28/11/1999 | 7,1023934 euros |
| 27/11/1999 | 7,1025305 euros |
| 26/11/1999 | 7,102668 euros |
| 25/11/1999 | 7,0583076 euros |
| 24/11/1999 | 6,8824525 euros |
| 23/11/1999 | 6,858149 euros |
| 22/11/1999 | 6,829736 euros |
| 21/11/1999 | 6,914267 euros |
| 20/11/1999 | 6,9143975 euros |
| 19/11/1999 | 6,914528 euros |
| 18/11/1999 | 6,9312342 euros |
| 17/11/1999 | 6,8618087 euros |
| 16/11/1999 | 6,8752144 euros |
| 15/11/1999 | 6,8279504 euros |
| 14/11/1999 | 6,7619836 euros |
| 13/11/1999 | 6,7620902 euros |
| 12/11/1999 | 6,7621967 euros |
| 11/11/1999 | 6,7813121 euros |
| 10/11/1999 | 6,6843106 euros |
| 09/11/1999 | 6,6402011 euros |
| 08/11/1999 | 6,6027982 euros |
| 07/11/1999 | 6,5684853 euros |
| 06/11/1999 | 6,5686503 euros |
| 05/11/1999 | 6,5688154 euros |
| 04/11/1999 | 6,5505107 euros |
| 03/11/1999 | 6,5048615 euros |
| 02/11/1999 | 6,455525 euros |
| 01/11/1999 | 6,4409199 euros |
| 31/10/1999 | 6,4454994 euros |
| 30/10/1999 | 6,4456538 euros |
| 29/10/1999 | 6,4454238 euros |
| 28/10/1999 | 6,3374338 euros |
| 27/10/1999 | 6,2217113 euros |
| 26/10/1999 | 6,2328264 euros |