
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/07/2000 | 7,7050601 euros |
30/06/2000 | 7,7050189 euros |
29/06/2000 | 7,6251053 euros |
28/06/2000 | 7,8420289 euros |
27/06/2000 | 7,8369118 euros |
26/06/2000 | 7,8995927 euros |
25/06/2000 | 7,8977281 euros |
24/06/2000 | 7,8978763 euros |
23/06/2000 | 7,8981323 euros |
22/06/2000 | 7,9172136 euros |
21/06/2000 | 7,954644 euros |
20/06/2000 | 8,0114481 euros |
19/06/2000 | 7,9193365 euros |
18/06/2000 | 7,9800716 euros |
17/06/2000 | 7,9801969 euros |
16/06/2000 | 7,9805337 euros |
15/06/2000 | 8,0169961 euros |
14/06/2000 | 8,0694267 euros |
13/06/2000 | 7,9860998 euros |
12/06/2000 | 7,9875608 euros |
11/06/2000 | 7,9775844 euros |
10/06/2000 | 7,9777245 euros |
09/06/2000 | 7,9778575 euros |
08/06/2000 | 7,9762314 euros |
07/06/2000 | 7,9836346 euros |
06/06/2000 | 8,040937 euros |
05/06/2000 | 8,0810723 euros |
04/06/2000 | 8,1653075 euros |
03/06/2000 | 8,165455 euros |
02/06/2000 | 8,1656035 euros |
01/06/2000 | 7,950768 euros |
31/05/2000 | 7,8671294 euros |
30/05/2000 | 7,8163692 euros |
29/05/2000 | 7,7021131 euros |
28/05/2000 | 7,6387292 euros |
27/05/2000 | 7,6388741 euros |
26/05/2000 | 7,6390189 euros |
25/05/2000 | 7,7205137 euros |
24/05/2000 | 7,5152024 euros |
23/05/2000 | 7,5924006 euros |
22/05/2000 | 7,5423765 euros |
21/05/2000 | 7,6929396 euros |
20/05/2000 | 7,6930751 euros |
19/05/2000 | 7,6932097 euros |
18/05/2000 | 7,9191778 euros |
17/05/2000 | 7,9076377 euros |
16/05/2000 | 8,0146028 euros |
15/05/2000 | 7,841266 euros |
14/05/2000 | 7,9476073 euros |
13/05/2000 | 7,947745 euros |