Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2002 | 15,667474 euros |
| 01/08/2002 | 15,535689 euros |
| 31/07/2002 | 16,020417 euros |
| 30/07/2002 | 16,167772 euros |
| 29/07/2002 | 17,060208 euros |
| 28/07/2002 | 16,177401 euros |
| 27/07/2002 | 16,177844 euros |
| 26/07/2002 | 16,178288 euros |
| 25/07/2002 | 16,219617 euros |
| 24/07/2002 | 15,412791 euros |
| 23/07/2002 | 15,869291 euros |
| 22/07/2002 | 16,092442 euros |
| 21/07/2002 | 16,503707 euros |
| 20/07/2002 | 16,504127 euros |
| 19/07/2002 | 16,504546 euros |
| 18/07/2002 | 17,340381 euros |
| 17/07/2002 | 17,091591 euros |
| 16/07/2002 | 16,426337 euros |
| 15/07/2002 | 16,478153 euros |
| 14/07/2002 | 17,248244 euros |
| 13/07/2002 | 17,24867 euros |
| 12/07/2002 | 17,249097 euros |
| 11/07/2002 | 17,022518 euros |
| 10/07/2002 | 17,569958 euros |
| 09/07/2002 | 17,905308 euros |
| 08/07/2002 | 18,264769 euros |
| 07/07/2002 | 18,133722 euros |
| 06/07/2002 | 18,134277 euros |
| 05/07/2002 | 18,134833 euros |
| 04/07/2002 | 17,107073 euros |
| 03/07/2002 | 16,87733 euros |
| 02/07/2002 | 17,16799 euros |
| 01/07/2002 | 17,63129 euros |
| 30/06/2002 | 17,597396 euros |
| 29/06/2002 | 17,597866 euros |
| 28/06/2002 | 17,598337 euros |
| 27/06/2002 | 17,061245 euros |
| 26/06/2002 | 17,011653 euros |
| 25/06/2002 | 17,273254 euros |
| 24/06/2002 | 16,914722 euros |
| 23/06/2002 | 17,596861 euros |
| 22/06/2002 | 17,597255 euros |
| 21/06/2002 | 17,597651 euros |
| 20/06/2002 | 17,954023 euros |
| 19/06/2002 | 18,360539 euros |
| 18/06/2002 | 18,710214 euros |
| 17/06/2002 | 18,683838 euros |
| 16/06/2002 | 18,20193 euros |
| 15/06/2002 | 18,202386 euros |
| 14/06/2002 | 18,200419 euros |