Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/04/2002 | 5,86701291 euros |
| 20/04/2002 | 5,86707145 euros |
| 19/04/2002 | 5,86713001 euros |
| 18/04/2002 | 5,85539558 euros |
| 17/04/2002 | 5,91044114 euros |
| 16/04/2002 | 5,90926359 euros |
| 15/04/2002 | 5,80360769 euros |
| 14/04/2002 | 5,74608343 euros |
| 13/04/2002 | 5,74614774 euros |
| 12/04/2002 | 5,74621206 euros |
| 11/04/2002 | 5,72302715 euros |
| 10/04/2002 | 5,83596104 euros |
| 09/04/2002 | 5,77989801 euros |
| 08/04/2002 | 5,77209818 euros |
| 07/04/2002 | 5,85689854 euros |
| 06/04/2002 | 5,85696063 euros |
| 05/04/2002 | 5,85702967 euros |
| 04/04/2002 | 5,86154674 euros |
| 03/04/2002 | 5,93035732 euros |
| 02/04/2002 | 5,93561041 euros |
| 01/04/2002 | 5,96124588 euros |
| 31/03/2002 | 5,96126543 euros |
| 30/03/2002 | 5,96132906 euros |
| 29/03/2002 | 5,96139269 euros |
| 28/03/2002 | 5,96107176 euros |
| 27/03/2002 | 5,90424689 euros |
| 26/03/2002 | 5,89048429 euros |
| 25/03/2002 | 5,87886424 euros |
| 24/03/2002 | 5,91894807 euros |
| 23/03/2002 | 5,91899965 euros |
| 22/03/2002 | 5,91905121 euros |
| 21/03/2002 | 5,89194657 euros |
| 20/03/2002 | 5,91768702 euros |
| 19/03/2002 | 5,98586863 euros |
| 18/03/2002 | 5,97112095 euros |
| 17/03/2002 | 5,93624503 euros |
| 16/03/2002 | 5,93629767 euros |
| 15/03/2002 | 5,93635034 euros |
| 14/03/2002 | 5,88658148 euros |
| 13/03/2002 | 5,88830327 euros |
| 12/03/2002 | 5,90240053 euros |
| 11/03/2002 | 5,95021621 euros |
| 10/03/2002 | 5,97840365 euros |
| 09/03/2002 | 5,97845532 euros |
| 08/03/2002 | 5,97850712 euros |
| 07/03/2002 | 5,93706531 euros |
| 06/03/2002 | 5,92533441 euros |
| 05/03/2002 | 5,89660607 euros |
| 04/03/2002 | 5,92886563 euros |
| 03/03/2002 | 5,81046214 euros |