Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2002 | 21,345072 euros |
| 23/04/2002 | 21,437623 euros |
| 22/04/2002 | 21,456296 euros |
| 21/04/2002 | 21,614211 euros |
| 20/04/2002 | 21,614743 euros |
| 19/04/2002 | 21,615276 euros |
| 18/04/2002 | 21,435418 euros |
| 17/04/2002 | 21,552117 euros |
| 16/04/2002 | 21,435494 euros |
| 15/04/2002 | 20,805683 euros |
| 14/04/2002 | 20,58765 euros |
| 13/04/2002 | 20,588163 euros |
| 12/04/2002 | 20,588676 euros |
| 11/04/2002 | 20,431088 euros |
| 10/04/2002 | 20,774495 euros |
| 09/04/2002 | 20,591876 euros |
| 08/04/2002 | 20,424421 euros |
| 07/04/2002 | 20,941924 euros |
| 06/04/2002 | 20,942461 euros |
| 05/04/2002 | 20,942999 euros |
| 04/04/2002 | 20,918922 euros |
| 03/04/2002 | 21,108884 euros |
| 02/04/2002 | 21,034058 euros |
| 01/04/2002 | 21,170079 euros |
| 31/03/2002 | 21,168063 euros |
| 30/03/2002 | 21,168583 euros |
| 29/03/2002 | 21,169105 euros |
| 28/03/2002 | 21,169626 euros |
| 27/03/2002 | 20,930578 euros |
| 26/03/2002 | 20,829059 euros |
| 25/03/2002 | 20,97157 euros |
| 24/03/2002 | 21,419547 euros |
| 23/03/2002 | 21,420106 euros |
| 22/03/2002 | 21,420666 euros |
| 21/03/2002 | 21,403557 euros |
| 20/03/2002 | 21,547431 euros |
| 19/03/2002 | 21,753883 euros |
| 18/03/2002 | 21,528332 euros |
| 17/03/2002 | 21,327896 euros |
| 16/03/2002 | 21,32846 euros |
| 15/03/2002 | 21,329025 euros |
| 14/03/2002 | 21,185666 euros |
| 13/03/2002 | 21,015018 euros |
| 12/03/2002 | 21,158623 euros |
| 11/03/2002 | 21,40056 euros |
| 10/03/2002 | 21,52917 euros |
| 09/03/2002 | 21,52972 euros |
| 08/03/2002 | 21,53027 euros |
| 07/03/2002 | 21,562666 euros |
| 06/03/2002 | 21,384224 euros |