Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

23/03/2000 8,0579024 euros
22/03/2000 8,0676172 euros
21/03/2000 8,0399138 euros
20/03/2000 8,0402667 euros
19/03/2000 7,9668634 euros
18/03/2000 7,967011 euros
17/03/2000 7,9671596 euros
16/03/2000 7,8739689 euros
15/03/2000 7,7958993 euros
14/03/2000 7,9708681 euros
13/03/2000 7,97246 euros
12/03/2000 8,1599353 euros
11/03/2000 8,16005 euros
10/03/2000 8,1601649 euros
09/03/2000 8,0959381 euros
08/03/2000 8,0838844 euros
07/03/2000 8,1206242 euros
06/03/2000 8,1918412 euros
05/03/2000 8,1418015 euros
04/03/2000 8,1419551 euros
03/03/2000 8,1421091 euros
02/03/2000 8,0508838 euros
01/03/2000 7,8645964 euros
29/02/2000 7,801836 euros
28/02/2000 7,7203473 euros
27/02/2000 7,7966983 euros
26/02/2000 7,7968409 euros
25/02/2000 7,7969842 euros
24/02/2000 7,6500855 euros
23/02/2000 7,6248455 euros
22/02/2000 7,5392105 euros
21/02/2000 7,5352793 euros
20/02/2000 7,6011504 euros
19/02/2000 7,6012914 euros
18/02/2000 7,6014324 euros
17/02/2000 7,6345791 euros
16/02/2000 7,5861397 euros
15/02/2000 7,4958668 euros
14/02/2000 7,6533934 euros
13/02/2000 7,7533967 euros
12/02/2000 7,7535266 euros
11/02/2000 7,7536566 euros
10/02/2000 7,7502304 euros
09/02/2000 7,7326781 euros
08/02/2000 7,7393417 euros
07/02/2000 7,590347 euros
06/02/2000 7,6460121 euros
05/02/2000 7,6461475 euros
04/02/2000 7,6462887 euros
03/02/2000 7,6628952 euros