Fondos liquidativos

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