Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2000 | 24,397491 euros |
| 09/12/2000 | 24,397817 euros |
| 08/12/2000 | 24,398143 euros |
| 07/12/2000 | 24,398271 euros |
| 06/12/2000 | 24,26195 euros |
| 05/12/2000 | 24,262031 euros |
| 04/12/2000 | 23,247769 euros |
| 03/12/2000 | 23,917827 euros |
| 02/12/2000 | 23,918036 euros |
| 01/12/2000 | 23,918245 euros |
| 30/11/2000 | 23,598077 euros |
| 29/11/2000 | 24,322554 euros |
| 28/11/2000 | 23,996242 euros |
| 27/11/2000 | 24,486228 euros |
| 26/11/2000 | 24,733291 euros |
| 25/11/2000 | 24,733567 euros |
| 24/11/2000 | 24,733843 euros |
| 23/11/2000 | 24,051331 euros |
| 22/11/2000 | 23,84026 euros |
| 21/11/2000 | 24,632499 euros |
| 20/11/2000 | 24,538186 euros |
| 19/11/2000 | 25,265997 euros |
| 18/11/2000 | 25,266161 euros |
| 17/11/2000 | 25,266325 euros |
| 16/11/2000 | 26,021987 euros |
| 15/11/2000 | 26,397888 euros |
| 14/11/2000 | 26,28704 euros |
| 13/11/2000 | 25,380713 euros |
| 12/11/2000 | 25,586596 euros |
| 11/11/2000 | 25,586727 euros |
| 10/11/2000 | 25,586859 euros |
| 09/11/2000 | 26,256781 euros |
| 08/11/2000 | 26,792245 euros |
| 07/11/2000 | 27,009023 euros |
| 06/11/2000 | 27,086727 euros |
| 05/11/2000 | 26,915175 euros |
| 04/11/2000 | 26,915394 euros |
| 03/11/2000 | 26,915613 euros |
| 02/11/2000 | 26,809649 euros |
| 01/11/2000 | 26,480417 euros |
| 31/10/2000 | 26,480237 euros |
| 30/10/2000 | 26,33598 euros |
| 29/10/2000 | 26,48237 euros |
| 28/10/2000 | 26,482582 euros |
| 27/10/2000 | 26,482691 euros |
| 26/10/2000 | 26,244258 euros |
| 25/10/2000 | 26,691008 euros |
| 24/10/2000 | 27,122001 euros |
| 23/10/2000 | 26,292345 euros |
| 22/10/2000 | 26,510997 euros |