Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/03/2002 | 5,81052102 euros |
| 01/03/2002 | 5,81057993 euros |
| 28/02/2002 | 5,757394 euros |
| 27/02/2002 | 5,7531181 euros |
| 26/02/2002 | 5,6694681 euros |
| 25/02/2002 | 5,6304719 euros |
| 24/02/2002 | 5,536722 euros |
| 23/02/2002 | 5,536784 euros |
| 22/02/2002 | 5,536846 euros |
| 21/02/2002 | 5,6069626 euros |
| 20/02/2002 | 5,5299509 euros |
| 19/02/2002 | 5,577114 euros |
| 18/02/2002 | 5,688368 euros |
| 17/02/2002 | 5,7085287 euros |
| 16/02/2002 | 5,7085902 euros |
| 15/02/2002 | 5,7086518 euros |
| 14/02/2002 | 5,7849207 euros |
| 13/02/2002 | 5,7171088 euros |
| 12/02/2002 | 5,663748 euros |
| 11/02/2002 | 5,6737025 euros |
| 10/02/2002 | 5,619052 euros |
| 09/02/2002 | 5,6191133 euros |
| 08/02/2002 | 5,6191747 euros |
| 07/02/2002 | 5,63701 euros |
| 06/02/2002 | 5,5749471 euros |
| 05/02/2002 | 5,6297558 euros |
| 04/02/2002 | 5,7516591 euros |
| 03/02/2002 | 5,8202378 euros |
| 02/02/2002 | 5,8202987 euros |
| 01/02/2002 | 5,8203595 euros |
| 31/01/2002 | 5,7881565 euros |
| 30/01/2002 | 5,7262795 euros |
| 29/01/2002 | 5,8030204 euros |
| 28/01/2002 | 5,8986842 euros |
| 27/01/2002 | 5,84262 euros |
| 26/01/2002 | 5,842681 euros |
| 25/01/2002 | 5,8427421 euros |
| 24/01/2002 | 5,8564588 euros |
| 23/01/2002 | 5,7489678 euros |
| 22/01/2002 | 5,7049917 euros |
| 21/01/2002 | 5,6964049 euros |
| 20/01/2002 | 5,7407683 euros |
| 19/01/2002 | 5,7408179 euros |
| 18/01/2002 | 5,7408675 euros |
| 17/01/2002 | 5,7511892 euros |
| 16/01/2002 | 5,6821086 euros |
| 15/01/2002 | 5,7398256 euros |
| 14/01/2002 | 5,6809443 euros |
| 13/01/2002 | 5,8207768 euros |
| 12/01/2002 | 5,8208079 euros |