Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

20/08/2000 7,9366555 euros
19/08/2000 7,93683 euros
18/08/2000 7,9369595 euros
17/08/2000 7,934596 euros
16/08/2000 7,9836775 euros
15/08/2000 7,9299222 euros
14/08/2000 7,9568824 euros
13/08/2000 7,876137 euros
12/08/2000 7,876301 euros
11/08/2000 7,8765507 euros
10/08/2000 7,8917715 euros
09/08/2000 7,9080595 euros
08/08/2000 7,8335967 euros
07/08/2000 7,8160899 euros
06/08/2000 7,77788 euros
05/08/2000 7,7780873 euros
04/08/2000 7,7777289 euros
03/08/2000 7,6970371 euros
02/08/2000 7,7695051 euros
01/08/2000 7,7532824 euros
31/07/2000 7,7709294 euros
30/07/2000 7,6972468 euros
29/07/2000 7,6974053 euros
28/07/2000 7,6976422 euros
27/07/2000 7,7223034 euros
26/07/2000 7,8748576 euros
25/07/2000 7,8555648 euros
24/07/2000 7,8861412 euros
23/07/2000 7,8567704 euros
22/07/2000 7,8568661 euros
21/07/2000 7,8579999 euros
20/07/2000 8,0161115 euros
19/07/2000 8,0113874 euros
18/07/2000 7,9838711 euros
17/07/2000 8,0642527 euros
16/07/2000 8,0181675 euros
15/07/2000 8,0183305 euros
14/07/2000 8,0184843 euros
13/07/2000 8,0125636 euros
12/07/2000 7,9512699 euros
11/07/2000 7,9083301 euros
10/07/2000 7,9481269 euros
09/07/2000 7,9526457 euros
08/07/2000 7,9528744 euros
07/07/2000 7,9521497 euros
06/07/2000 7,8036143 euros
05/07/2000 7,7725645 euros
04/07/2000 7,8284713 euros
03/07/2000 7,8539271 euros
02/07/2000 7,7048881 euros