Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2000 | 28,406618 euros |
| 31/08/2000 | 27,724762 euros |
| 30/08/2000 | 27,692993 euros |
| 29/08/2000 | 27,623505 euros |
| 28/08/2000 | 27,779225 euros |
| 27/08/2000 | 27,569008 euros |
| 26/08/2000 | 27,569891 euros |
| 25/08/2000 | 27,570774 euros |
| 24/08/2000 | 27,334629 euros |
| 23/08/2000 | 27,539626 euros |
| 22/08/2000 | 27,862016 euros |
| 21/08/2000 | 28,254947 euros |
| 20/08/2000 | 28,192961 euros |
| 19/08/2000 | 28,193887 euros |
| 18/08/2000 | 28,194613 euros |
| 17/08/2000 | 28,409574 euros |
| 16/08/2000 | 28,869375 euros |
| 15/08/2000 | 28,552064 euros |
| 14/08/2000 | 28,563728 euros |
| 13/08/2000 | 28,270355 euros |
| 12/08/2000 | 28,271293 euros |
| 11/08/2000 | 28,272043 euros |
| 10/08/2000 | 28,328003 euros |
| 09/08/2000 | 27,957248 euros |
| 08/08/2000 | 27,73209 euros |
| 07/08/2000 | 27,341023 euros |
| 06/08/2000 | 27,051551 euros |
| 05/08/2000 | 27,052467 euros |
| 04/08/2000 | 27,053382 euros |
| 03/08/2000 | 26,734163 euros |
| 02/08/2000 | 27,163213 euros |
| 01/08/2000 | 26,935256 euros |
| 31/07/2000 | 26,883932 euros |
| 30/07/2000 | 26,926785 euros |
| 29/07/2000 | 26,927658 euros |
| 28/07/2000 | 26,928531 euros |
| 27/07/2000 | 27,326732 euros |
| 26/07/2000 | 27,357015 euros |
| 25/07/2000 | 27,292822 euros |
| 24/07/2000 | 27,577314 euros |
| 23/07/2000 | 27,687958 euros |
| 22/07/2000 | 27,688943 euros |
| 21/07/2000 | 27,689929 euros |
| 20/07/2000 | 27,954058 euros |
| 19/07/2000 | 27,620519 euros |
| 18/07/2000 | 27,482214 euros |
| 17/07/2000 | 27,858969 euros |
| 16/07/2000 | 27,985736 euros |
| 15/07/2000 | 27,986721 euros |
| 14/07/2000 | 27,987708 euros |