Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/2000 | 26,336575 euros |
| 12/10/2000 | 26,976175 euros |
| 11/10/2000 | 26,976195 euros |
| 10/10/2000 | 27,802748 euros |
| 09/10/2000 | 27,514201 euros |
| 08/10/2000 | 28,327004 euros |
| 07/10/2000 | 28,327223 euros |
| 06/10/2000 | 28,326438 euros |
| 05/10/2000 | 28,546317 euros |
| 04/10/2000 | 28,335957 euros |
| 03/10/2000 | 28,623993 euros |
| 02/10/2000 | 28,302187 euros |
| 01/10/2000 | 27,784165 euros |
| 30/09/2000 | 27,784415 euros |
| 29/09/2000 | 27,784363 euros |
| 28/09/2000 | 27,9943 euros |
| 27/09/2000 | 27,840015 euros |
| 26/09/2000 | 27,830423 euros |
| 25/09/2000 | 28,327093 euros |
| 24/09/2000 | 27,927151 euros |
| 23/09/2000 | 27,927602 euros |
| 22/09/2000 | 27,928053 euros |
| 21/09/2000 | 27,445943 euros |
| 20/09/2000 | 27,679805 euros |
| 19/09/2000 | 28,093966 euros |
| 18/09/2000 | 28,392 euros |
| 17/09/2000 | 28,994809 euros |
| 16/09/2000 | 28,995743 euros |
| 15/09/2000 | 28,996476 euros |
| 14/09/2000 | 29,071732 euros |
| 13/09/2000 | 28,542193 euros |
| 12/09/2000 | 28,78263 euros |
| 11/09/2000 | 28,590582 euros |
| 10/09/2000 | 28,269896 euros |
| 09/09/2000 | 28,270751 euros |
| 08/09/2000 | 28,271377 euros |
| 07/09/2000 | 28,706205 euros |
| 06/09/2000 | 28,578535 euros |
| 05/09/2000 | 28,448274 euros |
| 04/09/2000 | 28,588552 euros |
| 03/09/2000 | 28,404763 euros |
| 02/09/2000 | 28,405691 euros |
| 01/09/2000 | 28,406618 euros |
| 31/08/2000 | 27,724762 euros |
| 30/08/2000 | 27,692993 euros |
| 29/08/2000 | 27,623505 euros |
| 28/08/2000 | 27,779225 euros |
| 27/08/2000 | 27,569008 euros |
| 26/08/2000 | 27,569891 euros |
| 25/08/2000 | 27,570774 euros |