Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

21/05/2002 5,63934048 euros
20/05/2002 5,65217617 euros
19/05/2002 5,69143905 euros
18/05/2002 5,6914986 euros
17/05/2002 5,69155817 euros
16/05/2002 5,72821056 euros
15/05/2002 5,75962838 euros
14/05/2002 5,71558075 euros
13/05/2002 5,63172128 euros
12/05/2002 5,56780835 euros
11/05/2002 5,56787229 euros
10/05/2002 5,56793626 euros
09/05/2002 5,65539546 euros
08/05/2002 5,66628821 euros
07/05/2002 5,53505958 euros
06/05/2002 5,59749639 euros
05/05/2002 5,6294935 euros
04/05/2002 5,62955068 euros
03/05/2002 5,62960785 euros
02/05/2002 5,66633703 euros
01/05/2002 5,66797684 euros
30/04/2002 5,68963023 euros
29/04/2002 5,65437736 euros
28/04/2002 5,67215177 euros
27/04/2002 5,67221747 euros
26/04/2002 5,67228317 euros
25/04/2002 5,70817962 euros
24/04/2002 5,76603692 euros
23/04/2002 5,78823727 euros
22/04/2002 5,80983534 euros
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