Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Fecha

Valor liquidativo

07/12/2000 7,5027162 euros
06/12/2000 7,529871 euros
05/12/2000 7,6039128 euros
04/12/2000 7,3569934 euros
03/12/2000 7,4580661 euros
02/12/2000 7,4582035 euros
01/12/2000 7,4583409 euros
30/11/2000 7,3590951 euros
29/11/2000 7,5115575 euros
28/11/2000 7,5575814 euros
27/11/2000 7,6930056 euros
26/11/2000 7,6583599 euros
25/11/2000 7,6584993 euros
24/11/2000 7,6586388 euros
23/11/2000 7,539603 euros
22/11/2000 7,4626856 euros
21/11/2000 7,6216415 euros
20/11/2000 7,5633 euros
19/11/2000 7,6815438 euros
18/11/2000 7,6816664 euros
17/11/2000 7,6819702 euros
16/11/2000 7,7134056 euros
15/11/2000 7,7543234 euros
14/11/2000 7,7226916 euros
13/11/2000 7,4937148 euros
12/11/2000 7,5970588 euros
11/11/2000 7,5972015 euros
10/11/2000 7,5973441 euros
09/11/2000 7,7160321 euros
08/11/2000 7,7733114 euros
07/11/2000 7,7877365 euros
06/11/2000 7,7746049 euros
05/11/2000 7,7747374 euros
04/11/2000 7,7748524 euros
03/11/2000 7,7752799 euros
02/11/2000 7,8271716 euros
01/11/2000 7,8775458 euros
31/10/2000 7,8918994 euros
30/10/2000 7,8151383 euros
29/10/2000 7,8002531 euros
28/10/2000 7,8004083 euros
27/10/2000 7,8002153 euros
26/10/2000 7,7529804 euros
25/10/2000 7,8360633 euros
24/10/2000 7,9237015 euros
23/10/2000 7,7779819 euros
22/10/2000 7,7089665 euros
21/10/2000 7,7090985 euros
20/10/2000 7,7091723 euros
19/10/2000 7,6978567 euros