Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |