Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2000 | 26,380034 euros |
| 23/05/2000 | 26,445281 euros |
| 22/05/2000 | 26,512716 euros |
| 21/05/2000 | 26,85191 euros |
| 20/05/2000 | 26,853099 euros |
| 19/05/2000 | 26,85429 euros |
| 18/05/2000 | 27,689905 euros |
| 17/05/2000 | 27,700799 euros |
| 16/05/2000 | 28,490851 euros |
| 15/05/2000 | 27,971761 euros |
| 14/05/2000 | 28,19983 euros |
| 13/05/2000 | 28,201072 euros |
| 12/05/2000 | 28,202314 euros |
| 11/05/2000 | 28,048757 euros |
| 10/05/2000 | 27,596524 euros |
| 09/05/2000 | 28,172143 euros |
| 08/05/2000 | 28,715678 euros |
| 07/05/2000 | 29,341767 euros |
| 06/05/2000 | 29,343011 euros |
| 05/05/2000 | 29,344255 euros |
| 04/05/2000 | 29,417202 euros |
| 03/05/2000 | 29,590272 euros |
| 02/05/2000 | 28,875766 euros |
| 01/05/2000 | 28,867668 euros |
| 30/04/2000 | 28,869078 euros |
| 29/04/2000 | 28,870489 euros |
| 28/04/2000 | 28,871899 euros |
| 27/04/2000 | 28,564643 euros |
| 26/04/2000 | 29,109129 euros |
| 25/04/2000 | 28,966353 euros |
| 24/04/2000 | 29,164401 euros |
| 23/04/2000 | 28,741177 euros |
| 22/04/2000 | 28,742459 euros |
| 21/04/2000 | 28,743742 euros |
| 20/04/2000 | 28,745024 euros |
| 19/04/2000 | 28,746114 euros |
| 18/04/2000 | 28,566945 euros |
| 17/04/2000 | 28,489134 euros |
| 16/04/2000 | 28,89488 euros |
| 15/04/2000 | 28,896187 euros |
| 14/04/2000 | 28,897495 euros |
| 13/04/2000 | 29,568325 euros |
| 12/04/2000 | 29,327821 euros |
| 11/04/2000 | 29,281674 euros |
| 10/04/2000 | 29,867598 euros |
| 09/04/2000 | 29,900203 euros |
| 08/04/2000 | 29,901576 euros |
| 07/04/2000 | 29,902948 euros |
| 06/04/2000 | 29,478025 euros |
| 05/04/2000 | 28,93808 euros |