Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2000 | 27,612468 euros |
| 12/07/2000 | 27,651307 euros |
| 11/07/2000 | 27,649567 euros |
| 10/07/2000 | 27,549424 euros |
| 09/07/2000 | 27,662915 euros |
| 08/07/2000 | 27,663915 euros |
| 07/07/2000 | 27,664806 euros |
| 06/07/2000 | 27,294736 euros |
| 05/07/2000 | 27,333516 euros |
| 04/07/2000 | 27,574631 euros |
| 03/07/2000 | 27,157556 euros |
| 02/07/2000 | 26,851621 euros |
| 01/07/2000 | 26,852522 euros |
| 30/06/2000 | 26,853422 euros |
| 29/06/2000 | 26,312808 euros |
| 28/06/2000 | 26,830132 euros |
| 27/06/2000 | 26,663331 euros |
| 26/06/2000 | 26,582929 euros |
| 25/06/2000 | 26,586259 euros |
| 24/06/2000 | 26,587348 euros |
| 23/06/2000 | 26,588438 euros |
| 22/06/2000 | 26,572216 euros |
| 21/06/2000 | 26,218397 euros |
| 20/06/2000 | 26,720345 euros |
| 19/06/2000 | 26,793839 euros |
| 18/06/2000 | 27,219828 euros |
| 17/06/2000 | 27,220933 euros |
| 16/06/2000 | 27,222039 euros |
| 15/06/2000 | 27,508295 euros |
| 14/06/2000 | 27,545764 euros |
| 13/06/2000 | 27,363738 euros |
| 12/06/2000 | 27,402178 euros |
| 11/06/2000 | 27,513414 euros |
| 10/06/2000 | 27,514575 euros |
| 09/06/2000 | 27,515735 euros |
| 08/06/2000 | 27,35273 euros |
| 07/06/2000 | 27,100238 euros |
| 06/06/2000 | 27,320898 euros |
| 05/06/2000 | 27,863324 euros |
| 04/06/2000 | 28,17826 euros |
| 03/06/2000 | 28,179449 euros |
| 02/06/2000 | 28,180639 euros |
| 01/06/2000 | 27,434234 euros |
| 31/05/2000 | 27,16737 euros |
| 30/05/2000 | 26,903527 euros |
| 29/05/2000 | 26,676348 euros |
| 28/05/2000 | 26,66777 euros |
| 27/05/2000 | 26,668943 euros |
| 26/05/2000 | 26,670187 euros |
| 25/05/2000 | 26,636421 euros |