Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2001 | 21,229403 euros |
| 16/08/2001 | 21,539581 euros |
| 15/08/2001 | 21,86286 euros |
| 14/08/2001 | 21,863061 euros |
| 13/08/2001 | 21,585958 euros |
| 12/08/2001 | 21,240272 euros |
| 11/08/2001 | 21,240542 euros |
| 10/08/2001 | 21,240813 euros |
| 09/08/2001 | 21,469657 euros |
| 08/08/2001 | 21,854495 euros |
| 07/08/2001 | 22,14946 euros |
| 06/08/2001 | 22,343632 euros |
| 05/08/2001 | 22,171391 euros |
| 04/08/2001 | 22,171696 euros |
| 03/08/2001 | 22,172002 euros |
| 02/08/2001 | 22,271573 euros |
| 01/08/2001 | 22,155901 euros |
| 31/07/2001 | 21,959019 euros |
| 30/07/2001 | 21,777674 euros |
| 29/07/2001 | 21,290374 euros |
| 28/07/2001 | 21,290655 euros |
| 27/07/2001 | 21,290936 euros |
| 26/07/2001 | 21,308343 euros |
| 25/07/2001 | 21,117086 euros |
| 24/07/2001 | 21,69301 euros |
| 23/07/2001 | 21,688732 euros |
| 22/07/2001 | 21,501316 euros |
| 21/07/2001 | 21,501658 euros |
| 20/07/2001 | 21,502 euros |
| 19/07/2001 | 21,595537 euros |
| 18/07/2001 | 21,24101 euros |
| 17/07/2001 | 21,671733 euros |
| 16/07/2001 | 21,466748 euros |
| 15/07/2001 | 21,487621 euros |
| 14/07/2001 | 21,487937 euros |
| 13/07/2001 | 21,488253 euros |
| 12/07/2001 | 21,14041 euros |
| 11/07/2001 | 21,360432 euros |
| 10/07/2001 | 21,88492 euros |
| 09/07/2001 | 22,042255 euros |
| 08/07/2001 | 21,953291 euros |
| 07/07/2001 | 21,953551 euros |
| 06/07/2001 | 21,952904 euros |
| 05/07/2001 | 22,66852 euros |
| 04/07/2001 | 22,921687 euros |
| 03/07/2001 | 23,266142 euros |
| 02/07/2001 | 23,395624 euros |
| 01/07/2001 | 22,836234 euros |
| 30/06/2001 | 22,836517 euros |
| 29/06/2001 | 22,836555 euros |