Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2002 | 20,052968 euros |
| 13/01/2002 | 20,520836 euros |
| 12/01/2002 | 20,521316 euros |
| 11/01/2002 | 20,521797 euros |
| 10/01/2002 | 20,372487 euros |
| 09/01/2002 | 20,730612 euros |
| 08/01/2002 | 21,047187 euros |
| 07/01/2002 | 21,037888 euros |
| 06/01/2002 | 21,698418 euros |
| 05/01/2002 | 21,698906 euros |
| 04/01/2002 | 21,698425 euros |
| 03/01/2002 | 21,968286 euros |
| 02/01/2002 | 21,480269 euros |
| 01/01/2002 | 21,459536 euros |
| 31/12/2001 | 21,459965 euros |
| 30/12/2001 | 21,460458 euros |
| 29/12/2001 | 21,460882 euros |
| 28/12/2001 | 21,461306 euros |
| 27/12/2001 | 21,612145 euros |
| 26/12/2001 | 21,229186 euros |
| 25/12/2001 | 21,229717 euros |
| 24/12/2001 | 21,230247 euros |
| 23/12/2001 | 21,230796 euros |
| 22/12/2001 | 21,231406 euros |
| 21/12/2001 | 21,232016 euros |
| 20/12/2001 | 21,116343 euros |
| 19/12/2001 | 21,374739 euros |
| 18/12/2001 | 21,773626 euros |
| 17/12/2001 | 21,994793 euros |
| 16/12/2001 | 21,265856 euros |
| 15/12/2001 | 21,266384 euros |
| 14/12/2001 | 21,266913 euros |
| 13/12/2001 | 21,376861 euros |
| 12/12/2001 | 21,914765 euros |
| 11/12/2001 | 22,186019 euros |
| 10/12/2001 | 22,000165 euros |
| 09/12/2001 | 22,367608 euros |
| 08/12/2001 | 22,368518 euros |
| 07/12/2001 | 22,369094 euros |
| 06/12/2001 | 22,682124 euros |
| 05/12/2001 | 22,682807 euros |
| 04/12/2001 | 21,931878 euros |
| 03/12/2001 | 21,395138 euros |
| 02/12/2001 | 21,484112 euros |
| 01/12/2001 | 21,484647 euros |
| 30/11/2001 | 21,485183 euros |
| 29/11/2001 | 21,318576 euros |
| 28/11/2001 | 21,47634 euros |
| 27/11/2001 | 21,726402 euros |
| 26/11/2001 | 22,026938 euros |