Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/10/2001 | 5,3375698 euros |
| 02/10/2001 | 5,3501334 euros |
| 01/10/2001 | 5,2897808 euros |
| 30/09/2001 | 5,41264 euros |
| 29/09/2001 | 5,4127548 euros |
| 28/09/2001 | 5,4128697 euros |
| 27/09/2001 | 5,2353204 euros |
| 26/09/2001 | 5,153434 euros |
| 25/09/2001 | 5,0838567 euros |
| 24/09/2001 | 5,0181447 euros |
| 23/09/2001 | 4,7516481 euros |
| 22/09/2001 | 4,7517533 euros |
| 21/09/2001 | 4,7518584 euros |
| 20/09/2001 | 4,8924572 euros |
| 19/09/2001 | 5,0813513 euros |
| 18/09/2001 | 5,2203268 euros |
| 17/09/2001 | 5,2367354 euros |
| 16/09/2001 | 5,0499632 euros |
| 15/09/2001 | 5,0500658 euros |
| 14/09/2001 | 5,0501683 euros |
| 13/09/2001 | 5,3334406 euros |
| 12/09/2001 | 5,288829 euros |
| 11/09/2001 | 5,1794245 euros |
| 10/09/2001 | 5,4811224 euros |
| 09/09/2001 | 5,513339 euros |
| 08/09/2001 | 5,5134608 euros |
| 07/09/2001 | 5,5135825 euros |
| 06/09/2001 | 5,6809831 euros |
| 05/09/2001 | 5,7978317 euros |
| 04/09/2001 | 5,8903158 euros |
| 03/09/2001 | 5,8079812 euros |
| 02/09/2001 | 5,8579957 euros |
| 01/09/2001 | 5,8581072 euros |
| 31/08/2001 | 5,8582188 euros |
| 30/08/2001 | 5,8512484 euros |
| 29/08/2001 | 5,9568863 euros |
| 28/08/2001 | 5,9611466 euros |
| 27/08/2001 | 6,0319334 euros |
| 26/08/2001 | 6,0175146 euros |
| 25/08/2001 | 6,0176298 euros |
| 24/08/2001 | 6,0177451 euros |
| 23/08/2001 | 5,9254218 euros |
| 22/08/2001 | 5,9197739 euros |
| 21/08/2001 | 5,9388776 euros |
| 20/08/2001 | 5,8585943 euros |
| 19/08/2001 | 5,8598791 euros |
| 18/08/2001 | 5,8599965 euros |
| 17/08/2001 | 5,8601139 euros |
| 16/08/2001 | 5,9542228 euros |
| 15/08/2001 | 6,0301903 euros |