Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

10/07/2002 4,79424323 euros
09/07/2002 4,96566964 euros
08/07/2002 5,0316527 euros
07/07/2002 5,06618807 euros
06/07/2002 5,06623136 euros
05/07/2002 5,06627647 euros
04/07/2002 4,86142936 euros
03/07/2002 4,73150025 euros
02/07/2002 4,85593238 euros
01/07/2002 5,02715694 euros
30/06/2002 5,00993562 euros
29/06/2002 5,00998321 euros
28/06/2002 5,01003081 euros
27/06/2002 4,84501876 euros
26/06/2002 4,75303545 euros
25/06/2002 4,86646604 euros
24/06/2002 4,7360434 euros
23/06/2002 4,87282733 euros
22/06/2002 4,87287222 euros
21/06/2002 4,87291711 euros
20/06/2002 4,89006246 euros
19/06/2002 4,98827195 euros
18/06/2002 5,08139604 euros
17/06/2002 5,12450501 euros
16/06/2002 4,92154179 euros
15/06/2002 4,92158879 euros
14/06/2002 4,9216358 euros
13/06/2002 5,05315047 euros
12/06/2002 5,10833714 euros
11/06/2002 5,23734913 euros
10/06/2002 5,17582757 euros
09/06/2002 5,16769354 euros
08/06/2002 5,1677456 euros
07/06/2002 5,16779765 euros
06/06/2002 5,25675358 euros
05/06/2002 5,2771925 euros
04/06/2002 5,30782189 euros
03/06/2002 5,43123918 euros
02/06/2002 5,47320371 euros
01/06/2002 5,47326071 euros
31/05/2002 5,47332386 euros
30/05/2002 5,40862603 euros
29/05/2002 5,51432316 euros
28/05/2002 5,52697572 euros
27/05/2002 5,59455315 euros
26/05/2002 5,58802772 euros
25/05/2002 5,58809064 euros
24/05/2002 5,58815356 euros
23/05/2002 5,58137974 euros
22/05/2002 5,57019625 euros