Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2001 | 25,393353 euros |
| 28/01/2001 | 25,742802 euros |
| 27/01/2001 | 25,743073 euros |
| 26/01/2001 | 25,743344 euros |
| 25/01/2001 | 25,855927 euros |
| 24/01/2001 | 25,801215 euros |
| 23/01/2001 | 25,792848 euros |
| 22/01/2001 | 25,569168 euros |
| 21/01/2001 | 25,414521 euros |
| 20/01/2001 | 25,414832 euros |
| 19/01/2001 | 25,415144 euros |
| 18/01/2001 | 25,717674 euros |
| 17/01/2001 | 25,591652 euros |
| 16/01/2001 | 24,913134 euros |
| 15/01/2001 | 25,289717 euros |
| 14/01/2001 | 25,306691 euros |
| 13/01/2001 | 25,307033 euros |
| 12/01/2001 | 25,307396 euros |
| 11/01/2001 | 24,845956 euros |
| 10/01/2001 | 24,556878 euros |
| 09/01/2001 | 24,549937 euros |
| 08/01/2001 | 24,636826 euros |
| 07/01/2001 | 24,55375 euros |
| 06/01/2001 | 24,554048 euros |
| 05/01/2001 | 24,554346 euros |
| 04/01/2001 | 24,61298 euros |
| 03/01/2001 | 23,658929 euros |
| 02/01/2001 | 23,321226 euros |
| 01/01/2001 | 23,268516 euros |
| 31/12/2000 | 23,268776 euros |
| 30/12/2000 | 23,269031 euros |
| 29/12/2000 | 23,269356 euros |
| 28/12/2000 | 23,186509 euros |
| 27/12/2000 | 23,189331 euros |
| 26/12/2000 | 23,122165 euros |
| 25/12/2000 | 23,040632 euros |
| 24/12/2000 | 23,040922 euros |
| 23/12/2000 | 23,041212 euros |
| 22/12/2000 | 23,041503 euros |
| 21/12/2000 | 22,930876 euros |
| 20/12/2000 | 22,656163 euros |
| 19/12/2000 | 23,717156 euros |
| 18/12/2000 | 23,191118 euros |
| 17/12/2000 | 23,428377 euros |
| 16/12/2000 | 23,428612 euros |
| 15/12/2000 | 23,428974 euros |
| 14/12/2000 | 24,39163 euros |
| 13/12/2000 | 24,879959 euros |
| 12/12/2000 | 24,961978 euros |
| 11/12/2000 | 25,039931 euros |