Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2002 | 19,491127 euros |
| 04/06/2002 | 19,640235 euros |
| 03/06/2002 | 20,241715 euros |
| 02/06/2002 | 20,36934 euros |
| 01/06/2002 | 20,369829 euros |
| 31/05/2002 | 20,370318 euros |
| 30/05/2002 | 20,131919 euros |
| 29/05/2002 | 20,400586 euros |
| 28/05/2002 | 20,329734 euros |
| 27/05/2002 | 20,487154 euros |
| 26/05/2002 | 20,389346 euros |
| 25/05/2002 | 20,389868 euros |
| 24/05/2002 | 20,39039 euros |
| 23/05/2002 | 20,250683 euros |
| 22/05/2002 | 20,155945 euros |
| 21/05/2002 | 20,392736 euros |
| 20/05/2002 | 20,539402 euros |
| 19/05/2002 | 20,769869 euros |
| 18/05/2002 | 20,770411 euros |
| 17/05/2002 | 20,770954 euros |
| 16/05/2002 | 20,743204 euros |
| 15/05/2002 | 20,924834 euros |
| 14/05/2002 | 20,778128 euros |
| 13/05/2002 | 20,48673 euros |
| 12/05/2002 | 20,200541 euros |
| 11/05/2002 | 20,201034 euros |
| 10/05/2002 | 20,201528 euros |
| 09/05/2002 | 20,600967 euros |
| 08/05/2002 | 20,750164 euros |
| 07/05/2002 | 20,276584 euros |
| 06/05/2002 | 20,370148 euros |
| 05/05/2002 | 20,543424 euros |
| 04/05/2002 | 20,543977 euros |
| 03/05/2002 | 20,54453 euros |
| 02/05/2002 | 20,618339 euros |
| 01/05/2002 | 20,911769 euros |
| 30/04/2002 | 20,912334 euros |
| 29/04/2002 | 20,892335 euros |
| 28/04/2002 | 20,970937 euros |
| 27/04/2002 | 20,971425 euros |
| 26/04/2002 | 20,971913 euros |
| 25/04/2002 | 20,944302 euros |
| 24/04/2002 | 21,345072 euros |
| 23/04/2002 | 21,437623 euros |
| 22/04/2002 | 21,456296 euros |
| 21/04/2002 | 21,614211 euros |
| 20/04/2002 | 21,614743 euros |
| 19/04/2002 | 21,615276 euros |
| 18/04/2002 | 21,435418 euros |
| 17/04/2002 | 21,552117 euros |