
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/05/2000 | 7,9478831 euros |
11/05/2000 | 7,8255207 euros |
10/05/2000 | 7,6857489 euros |
09/05/2000 | 7,8523433 euros |
08/05/2000 | 7,9879893 euros |
07/05/2000 | 8,077687 euros |
06/05/2000 | 8,0778056 euros |
05/05/2000 | 8,0779246 euros |
04/05/2000 | 8,0037977 euros |
03/05/2000 | 8,0560122 euros |
02/05/2000 | 8,1893287 euros |
01/05/2000 | 8,0954708 euros |
30/04/2000 | 8,0930788 euros |
29/04/2000 | 8,0932095 euros |
28/04/2000 | 8,0930303 euros |
27/04/2000 | 7,9076038 euros |
26/04/2000 | 7,9609072 euros |
25/04/2000 | 7,8682467 euros |
24/04/2000 | 7,8241033 euros |
23/04/2000 | 7,8237838 euros |
22/04/2000 | 7,8238663 euros |
21/04/2000 | 7,8239487 euros |
20/04/2000 | 7,8240313 euros |
19/04/2000 | 7,7864955 euros |
18/04/2000 | 7,7059003 euros |
17/04/2000 | 7,5831412 euros |
16/04/2000 | 7,6629927 euros |
15/04/2000 | 7,6631245 euros |
14/04/2000 | 7,6632555 euros |
13/04/2000 | 7,8886221 euros |
12/04/2000 | 7,8621244 euros |
11/04/2000 | 7,8733676 euros |
10/04/2000 | 8,0254041 euros |
09/04/2000 | 8,0382761 euros |
08/04/2000 | 8,0384245 euros |
07/04/2000 | 8,0385733 euros |
06/04/2000 | 7,9211752 euros |
05/04/2000 | 7,7580426 euros |
04/04/2000 | 7,9185844 euros |
03/04/2000 | 7,9017471 euros |
02/04/2000 | 8,0454828 euros |
01/04/2000 | 8,0456372 euros |
31/03/2000 | 8,0457917 euros |
30/03/2000 | 7,9990685 euros |
29/03/2000 | 8,1776357 euros |
28/03/2000 | 8,1794225 euros |
27/03/2000 | 8,1561236 euros |
26/03/2000 | 8,196889 euros |
25/03/2000 | 8,1970432 euros |
24/03/2000 | 8,197198 euros |