
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 |