Fondos liquidativos

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