Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2001 | 22,79604 euros |
| 27/06/2001 | 22,59202 euros |
| 26/06/2001 | 22,636698 euros |
| 25/06/2001 | 23,047319 euros |
| 24/06/2001 | 22,934573 euros |
| 23/06/2001 | 22,934905 euros |
| 22/06/2001 | 22,935237 euros |
| 21/06/2001 | 22,970103 euros |
| 20/06/2001 | 23,20276 euros |
| 19/06/2001 | 23,258057 euros |
| 18/06/2001 | 23,226738 euros |
| 17/06/2001 | 24,078837 euros |
| 16/06/2001 | 24,07916 euros |
| 15/06/2001 | 24,079483 euros |
| 14/06/2001 | 24,361851 euros |
| 13/06/2001 | 24,498483 euros |
| 12/06/2001 | 24,303184 euros |
| 11/06/2001 | 24,696112 euros |
| 10/06/2001 | 24,681252 euros |
| 09/06/2001 | 24,681573 euros |
| 08/06/2001 | 24,681894 euros |
| 07/06/2001 | 24,487574 euros |
| 06/06/2001 | 24,530158 euros |
| 05/06/2001 | 24,702729 euros |
| 04/06/2001 | 24,596147 euros |
| 03/06/2001 | 24,158452 euros |
| 02/06/2001 | 24,158719 euros |
| 01/06/2001 | 24,158986 euros |
| 31/05/2001 | 24,407742 euros |
| 30/05/2001 | 24,246446 euros |
| 29/05/2001 | 24,377212 euros |
| 28/05/2001 | 24,512437 euros |
| 27/05/2001 | 24,300112 euros |
| 26/05/2001 | 24,300421 euros |
| 25/05/2001 | 24,300725 euros |
| 24/05/2001 | 24,675846 euros |
| 23/05/2001 | 24,714097 euros |
| 22/05/2001 | 24,603922 euros |
| 21/05/2001 | 24,748651 euros |
| 20/05/2001 | 24,871992 euros |
| 19/05/2001 | 24,872313 euros |
| 18/05/2001 | 24,872634 euros |
| 17/05/2001 | 24,72973 euros |
| 16/05/2001 | 24,527862 euros |
| 15/05/2001 | 24,730175 euros |
| 14/05/2001 | 24,571036 euros |
| 13/05/2001 | 24,771801 euros |
| 12/05/2001 | 24,772059 euros |
| 11/05/2001 | 24,772318 euros |
| 10/05/2001 | 25,016249 euros |