Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/12/2002 | 15,572095 euros |
| 29/12/2002 | 15,660512 euros |
| 28/12/2002 | 15,660928 euros |
| 27/12/2002 | 15,661344 euros |
| 26/12/2002 | 16,122496 euros |
| 25/12/2002 | 16,12528 euros |
| 24/12/2002 | 16,125732 euros |
| 23/12/2002 | 16,126205 euros |
| 22/12/2002 | 16,044581 euros |
| 21/12/2002 | 16,045008 euros |
| 20/12/2002 | 16,045434 euros |
| 19/12/2002 | 15,933465 euros |
| 18/12/2002 | 15,932282 euros |
| 17/12/2002 | 16,245076 euros |
| 16/12/2002 | 16,330451 euros |
| 15/12/2002 | 15,834514 euros |
| 14/12/2002 | 15,834956 euros |
| 13/12/2002 | 15,835398 euros |
| 12/12/2002 | 16,204927 euros |
| 11/12/2002 | 16,53016 euros |
| 10/12/2002 | 16,4039 euros |
| 09/12/2002 | 16,323024 euros |
| 08/12/2002 | 16,65458 euros |
| 07/12/2002 | 16,655086 euros |
| 06/12/2002 | 16,655591 euros |
| 05/12/2002 | 16,656108 euros |
| 04/12/2002 | 16,880653 euros |
| 03/12/2002 | 17,118679 euros |
| 02/12/2002 | 17,47354 euros |
| 01/12/2002 | 17,295191 euros |
| 30/11/2002 | 17,29559 euros |
| 29/11/2002 | 17,295989 euros |
| 28/11/2002 | 17,335932 euros |
| 27/11/2002 | 17,327737 euros |
| 26/11/2002 | 16,758212 euros |
| 25/11/2002 | 17,048187 euros |
| 24/11/2002 | 16,943785 euros |
| 23/11/2002 | 16,944195 euros |
| 22/11/2002 | 16,944605 euros |
| 21/11/2002 | 16,821914 euros |
| 20/11/2002 | 16,220626 euros |
| 19/11/2002 | 16,309924 euros |
| 18/11/2002 | 16,461637 euros |
| 17/11/2002 | 16,180465 euros |
| 16/11/2002 | 16,180876 euros |
| 15/11/2002 | 16,181288 euros |
| 14/11/2002 | 16,229714 euros |
| 13/11/2002 | 15,863062 euros |
| 12/11/2002 | 15,878665 euros |
| 11/11/2002 | 15,692077 euros |