Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2001 | 23,604248 euros |
| 19/03/2001 | 23,701462 euros |
| 18/03/2001 | 23,767501 euros |
| 17/03/2001 | 23,767755 euros |
| 16/03/2001 | 23,76801 euros |
| 15/03/2001 | 24,266601 euros |
| 14/03/2001 | 24,062458 euros |
| 13/03/2001 | 24,385317 euros |
| 12/03/2001 | 24,320811 euros |
| 11/03/2001 | 24,940204 euros |
| 10/03/2001 | 24,940455 euros |
| 09/03/2001 | 24,940706 euros |
| 08/03/2001 | 25,097313 euros |
| 07/03/2001 | 25,383059 euros |
| 06/03/2001 | 25,318863 euros |
| 05/03/2001 | 24,799194 euros |
| 04/03/2001 | 24,529697 euros |
| 03/03/2001 | 24,529998 euros |
| 02/03/2001 | 24,530299 euros |
| 01/03/2001 | 24,316044 euros |
| 28/02/2001 | 24,5002 euros |
| 27/02/2001 | 24,503495 euros |
| 26/02/2001 | 24,27403 euros |
| 25/02/2001 | 23,935866 euros |
| 24/02/2001 | 23,936142 euros |
| 23/02/2001 | 23,936419 euros |
| 22/02/2001 | 24,152129 euros |
| 21/02/2001 | 24,58488 euros |
| 20/02/2001 | 24,802367 euros |
| 19/02/2001 | 25,266445 euros |
| 18/02/2001 | 25,11768 euros |
| 17/02/2001 | 25,11796 euros |
| 16/02/2001 | 25,118241 euros |
| 15/02/2001 | 25,250226 euros |
| 14/02/2001 | 25,00442 euros |
| 13/02/2001 | 25,728996 euros |
| 12/02/2001 | 25,842343 euros |
| 11/02/2001 | 25,442676 euros |
| 10/02/2001 | 25,442968 euros |
| 09/02/2001 | 25,443261 euros |
| 08/02/2001 | 25,639219 euros |
| 07/02/2001 | 25,277832 euros |
| 06/02/2001 | 25,410891 euros |
| 05/02/2001 | 25,182361 euros |
| 04/02/2001 | 25,168321 euros |
| 03/02/2001 | 25,168567 euros |
| 02/02/2001 | 25,168814 euros |
| 01/02/2001 | 25,856239 euros |
| 31/01/2001 | 25,795644 euros |
| 30/01/2001 | 25,602237 euros |