Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

12/03/2000 8,1599353 euros
11/03/2000 8,16005 euros
10/03/2000 8,1601649 euros
09/03/2000 8,0959381 euros
08/03/2000 8,0838844 euros
07/03/2000 8,1206242 euros
06/03/2000 8,1918412 euros
05/03/2000 8,1418015 euros
04/03/2000 8,1419551 euros
03/03/2000 8,1421091 euros
02/03/2000 8,0508838 euros
01/03/2000 7,8645964 euros
29/02/2000 7,801836 euros
28/02/2000 7,7203473 euros
27/02/2000 7,7966983 euros
26/02/2000 7,7968409 euros
25/02/2000 7,7969842 euros
24/02/2000 7,6500855 euros
23/02/2000 7,6248455 euros
22/02/2000 7,5392105 euros
21/02/2000 7,5352793 euros
20/02/2000 7,6011504 euros
19/02/2000 7,6012914 euros
18/02/2000 7,6014324 euros
17/02/2000 7,6345791 euros
16/02/2000 7,5861397 euros
15/02/2000 7,4958668 euros
14/02/2000 7,6533934 euros
13/02/2000 7,7533967 euros
12/02/2000 7,7535266 euros
11/02/2000 7,7536566 euros
10/02/2000 7,7502304 euros
09/02/2000 7,7326781 euros
08/02/2000 7,7393417 euros
07/02/2000 7,590347 euros
06/02/2000 7,6460121 euros
05/02/2000 7,6461475 euros
04/02/2000 7,6462887 euros
03/02/2000 7,6628952 euros
02/02/2000 7,547682 euros
01/02/2000 7,443012 euros
31/01/2000 7,2806005 euros
30/01/2000 7,4290008 euros
29/01/2000 7,4291165 euros
28/01/2000 7,4292321 euros
27/01/2000 7,4400921 euros
26/01/2000 7,3272822 euros
25/01/2000 7,2213029 euros
24/01/2000 7,3260115 euros
23/01/2000 7,2991568 euros