Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/09/2002 | 4,19690525 euros |
| 03/09/2002 | 4,1668059 euros |
| 02/09/2002 | 4,37299595 euros |
| 01/09/2002 | 4,46496472 euros |
| 31/08/2002 | 4,46425866 euros |
| 30/08/2002 | 4,46428691 euros |
| 29/08/2002 | 4,4093625 euros |
| 28/08/2002 | 4,49631168 euros |
| 27/08/2002 | 4,68189226 euros |
| 26/08/2002 | 4,59903007 euros |
| 25/08/2002 | 4,63454023 euros |
| 24/08/2002 | 4,63457158 euros |
| 23/08/2002 | 4,63460296 euros |
| 22/08/2002 | 4,70681593 euros |
| 21/08/2002 | 4,63140248 euros |
| 20/08/2002 | 4,58089848 euros |
| 19/08/2002 | 4,67502251 euros |
| 18/08/2002 | 4,53631914 euros |
| 17/08/2002 | 4,53635055 euros |
| 16/08/2002 | 4,53638199 euros |
| 15/08/2002 | 4,50491317 euros |
| 14/08/2002 | 4,36018955 euros |
| 13/08/2002 | 4,48308096 euros |
| 12/08/2002 | 4,4321639 euros |
| 11/08/2002 | 4,56315252 euros |
| 10/08/2002 | 4,56318135 euros |
| 09/08/2002 | 4,56321018 euros |
| 08/08/2002 | 4,4894624 euros |
| 07/08/2002 | 4,27658905 euros |
| 06/08/2002 | 4,34454686 euros |
| 05/08/2002 | 4,12990297 euros |
| 04/08/2002 | 4,26049874 euros |
| 03/08/2002 | 4,26052606 euros |
| 02/08/2002 | 4,26055337 euros |
| 01/08/2002 | 4,28699785 euros |
| 31/07/2002 | 4,47379716 euros |
| 30/07/2002 | 4,47132511 euros |
| 29/07/2002 | 4,51457943 euros |
| 28/07/2002 | 4,23633981 euros |
| 27/07/2002 | 4,2363664 euros |
| 26/07/2002 | 4,23639301 euros |
| 25/07/2002 | 4,15460864 euros |
| 24/07/2002 | 4,0299148 euros |
| 23/07/2002 | 4,0383483 euros |
| 22/07/2002 | 4,11118108 euros |
| 21/07/2002 | 4,34415 euros |
| 20/07/2002 | 4,34419207 euros |
| 19/07/2002 | 4,34423415 euros |
| 18/07/2002 | 4,59159927 euros |
| 17/07/2002 | 4,54243462 euros |