Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2002 | 14,717542 euros |
| 20/09/2002 | 14,717919 euros |
| 19/09/2002 | 14,900077 euros |
| 18/09/2002 | 15,111019 euros |
| 17/09/2002 | 15,527609 euros |
| 16/09/2002 | 15,531451 euros |
| 15/09/2002 | 15,641596 euros |
| 14/09/2002 | 15,641984 euros |
| 13/09/2002 | 15,642372 euros |
| 12/09/2002 | 15,920308 euros |
| 11/09/2002 | 16,546622 euros |
| 10/09/2002 | 16,047238 euros |
| 09/09/2002 | 15,680023 euros |
| 08/09/2002 | 15,938183 euros |
| 07/09/2002 | 15,938626 euros |
| 06/09/2002 | 15,939069 euros |
| 05/09/2002 | 15,534988 euros |
| 04/09/2002 | 15,746417 euros |
| 03/09/2002 | 15,711577 euros |
| 02/09/2002 | 16,222501 euros |
| 01/09/2002 | 16,450959 euros |
| 31/08/2002 | 16,451389 euros |
| 30/08/2002 | 16,451821 euros |
| 29/08/2002 | 16,291595 euros |
| 28/08/2002 | 16,544687 euros |
| 27/08/2002 | 17,138832 euros |
| 26/08/2002 | 16,712879 euros |
| 25/08/2002 | 16,84639 euros |
| 24/08/2002 | 16,846876 euros |
| 23/08/2002 | 16,847362 euros |
| 22/08/2002 | 17,08424 euros |
| 21/08/2002 | 16,681357 euros |
| 20/08/2002 | 16,543902 euros |
| 19/08/2002 | 16,831555 euros |
| 18/08/2002 | 16,213093 euros |
| 17/08/2002 | 16,213572 euros |
| 16/08/2002 | 16,214051 euros |
| 15/08/2002 | 15,638086 euros |
| 14/08/2002 | 15,638478 euros |
| 13/08/2002 | 16,041659 euros |
| 12/08/2002 | 15,928922 euros |
| 11/08/2002 | 16,381645 euros |
| 10/08/2002 | 16,382128 euros |
| 09/08/2002 | 16,382611 euros |
| 08/08/2002 | 16,394212 euros |
| 07/08/2002 | 15,580089 euros |
| 06/08/2002 | 15,788782 euros |
| 05/08/2002 | 15,280899 euros |
| 04/08/2002 | 15,666637 euros |
| 03/08/2002 | 15,667056 euros |