Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/11/2001 | 21,957873 euros |
| 24/11/2001 | 21,958491 euros |
| 23/11/2001 | 21,959147 euros |
| 22/11/2001 | 21,917245 euros |
| 21/11/2001 | 21,702999 euros |
| 20/11/2001 | 21,992734 euros |
| 19/11/2001 | 22,391746 euros |
| 18/11/2001 | 21,980353 euros |
| 17/11/2001 | 21,980993 euros |
| 16/11/2001 | 21,981633 euros |
| 15/11/2001 | 21,907008 euros |
| 14/11/2001 | 21,832422 euros |
| 13/11/2001 | 21,656304 euros |
| 12/11/2001 | 20,834174 euros |
| 11/11/2001 | 21,249873 euros |
| 10/11/2001 | 21,250424 euros |
| 09/11/2001 | 21,250977 euros |
| 08/11/2001 | 21,601614 euros |
| 07/11/2001 | 20,981157 euros |
| 06/11/2001 | 20,751438 euros |
| 05/11/2001 | 20,539871 euros |
| 04/11/2001 | 19,90132 euros |
| 03/11/2001 | 19,901755 euros |
| 02/11/2001 | 19,90219 euros |
| 01/11/2001 | 20,107393 euros |
| 31/10/2001 | 20,167559 euros |
| 30/10/2001 | 19,625838 euros |
| 29/10/2001 | 20,173706 euros |
| 28/10/2001 | 20,565808 euros |
| 27/10/2001 | 20,566282 euros |
| 26/10/2001 | 20,566752 euros |
| 25/10/2001 | 20,355835 euros |
| 24/10/2001 | 20,899919 euros |
| 23/10/2001 | 20,557339 euros |
| 22/10/2001 | 20,123456 euros |
| 21/10/2001 | 19,627191 euros |
| 20/10/2001 | 19,627467 euros |
| 19/10/2001 | 19,627743 euros |
| 18/10/2001 | 20,153443 euros |
| 17/10/2001 | 20,461388 euros |
| 16/10/2001 | 19,777203 euros |
| 15/10/2001 | 19,41941 euros |
| 14/10/2001 | 19,57763 euros |
| 13/10/2001 | 19,578049 euros |
| 12/10/2001 | 19,578468 euros |
| 11/10/2001 | 19,578862 euros |
| 10/10/2001 | 19,510785 euros |
| 09/10/2001 | 18,84539 euros |
| 08/10/2001 | 18,657383 euros |
| 07/10/2001 | 18,589489 euros |