Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2001 | 5,966741 euros |
| 24/07/2001 | 6,0433129 euros |
| 23/07/2001 | 6,1437917 euros |
| 22/07/2001 | 6,1027922 euros |
| 21/07/2001 | 6,1029166 euros |
| 20/07/2001 | 6,1030409 euros |
| 19/07/2001 | 6,1518154 euros |
| 18/07/2001 | 6,0601671 euros |
| 17/07/2001 | 6,1524263 euros |
| 16/07/2001 | 6,1980502 euros |
| 15/07/2001 | 6,2467807 euros |
| 14/07/2001 | 6,2469086 euros |
| 13/07/2001 | 6,2470366 euros |
| 12/07/2001 | 6,1975849 euros |
| 11/07/2001 | 6,0944371 euros |
| 10/07/2001 | 6,2035033 euros |
| 09/07/2001 | 6,2723971 euros |
| 08/07/2001 | 6,2817618 euros |
| 07/07/2001 | 6,2818913 euros |
| 06/07/2001 | 6,2820208 euros |
| 05/07/2001 | 6,4232367 euros |
| 04/07/2001 | 6,458111 euros |
| 03/07/2001 | 6,5049941 euros |
| 02/07/2001 | 6,6051434 euros |
| 01/07/2001 | 6,4828176 euros |
| 30/06/2001 | 6,4829523 euros |
| 29/06/2001 | 6,4830869 euros |
| 28/06/2001 | 6,414537 euros |
| 27/06/2001 | 6,3396202 euros |
| 26/06/2001 | 6,3463255 euros |
| 25/06/2001 | 6,4591364 euros |
| 24/06/2001 | 6,4688836 euros |
| 23/06/2001 | 6,4690201 euros |
| 22/06/2001 | 6,4691567 euros |
| 21/06/2001 | 6,4422972 euros |
| 20/06/2001 | 6,4489908 euros |
| 19/06/2001 | 6,442486 euros |
| 18/06/2001 | 6,4351081 euros |
| 17/06/2001 | 6,5093617 euros |
| 16/06/2001 | 6,5095058 euros |
| 15/06/2001 | 6,50965 euros |
| 14/06/2001 | 6,5664998 euros |
| 13/06/2001 | 6,6102765 euros |
| 12/06/2001 | 6,5849178 euros |
| 11/06/2001 | 6,7356996 euros |
| 10/06/2001 | 6,8066296 euros |
| 09/06/2001 | 6,8067692 euros |
| 08/06/2001 | 6,8069089 euros |
| 07/06/2001 | 6,8109902 euros |
| 06/06/2001 | 6,81978 euros |