Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2002 | 21,353517 euros |
| 04/03/2002 | 21,519107 euros |
| 03/03/2002 | 21,136587 euros |
| 02/03/2002 | 21,137121 euros |
| 01/03/2002 | 21,137655 euros |
| 28/02/2002 | 20,87889 euros |
| 27/02/2002 | 20,809493 euros |
| 26/02/2002 | 20,151203 euros |
| 25/02/2002 | 19,954528 euros |
| 24/02/2002 | 19,681454 euros |
| 23/02/2002 | 19,681978 euros |
| 22/02/2002 | 19,682503 euros |
| 21/02/2002 | 19,890665 euros |
| 20/02/2002 | 19,834417 euros |
| 19/02/2002 | 19,821401 euros |
| 18/02/2002 | 20,128926 euros |
| 17/02/2002 | 20,352635 euros |
| 16/02/2002 | 20,353173 euros |
| 15/02/2002 | 20,353711 euros |
| 14/02/2002 | 20,615347 euros |
| 13/02/2002 | 20,217228 euros |
| 12/02/2002 | 20,011837 euros |
| 11/02/2002 | 20,095782 euros |
| 10/02/2002 | 20,109205 euros |
| 09/02/2002 | 20,109696 euros |
| 08/02/2002 | 20,110186 euros |
| 07/02/2002 | 20,220309 euros |
| 06/02/2002 | 19,823779 euros |
| 05/02/2002 | 20,209216 euros |
| 04/02/2002 | 20,645069 euros |
| 03/02/2002 | 21,029054 euros |
| 02/02/2002 | 21,02959 euros |
| 01/02/2002 | 21,030127 euros |
| 31/01/2002 | 20,736587 euros |
| 30/01/2002 | 20,637482 euros |
| 29/01/2002 | 21,040658 euros |
| 28/01/2002 | 21,281944 euros |
| 27/01/2002 | 21,056826 euros |
| 26/01/2002 | 21,057357 euros |
| 25/01/2002 | 21,05789 euros |
| 24/01/2002 | 21,142294 euros |
| 23/01/2002 | 20,716996 euros |
| 22/01/2002 | 20,622609 euros |
| 21/01/2002 | 20,310028 euros |
| 20/01/2002 | 20,602103 euros |
| 19/01/2002 | 20,602622 euros |
| 18/01/2002 | 20,603141 euros |
| 17/01/2002 | 20,528257 euros |
| 16/01/2002 | 20,081151 euros |
| 15/01/2002 | 20,437383 euros |