
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 |