Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/11/2002 | 15,705794 euros |
| 09/11/2002 | 15,706195 euros |
| 08/11/2002 | 15,706596 euros |
| 07/11/2002 | 15,816992 euros |
| 06/11/2002 | 16,373319 euros |
| 05/11/2002 | 16,494732 euros |
| 04/11/2002 | 16,475906 euros |
| 03/11/2002 | 15,884659 euros |
| 02/11/2002 | 15,885095 euros |
| 01/11/2002 | 15,885532 euros |
| 31/10/2002 | 15,871672 euros |
| 30/10/2002 | 15,636398 euros |
| 29/10/2002 | 15,583161 euros |
| 28/10/2002 | 15,968784 euros |
| 27/10/2002 | 15,738246 euros |
| 26/10/2002 | 15,738677 euros |
| 25/10/2002 | 15,739109 euros |
| 24/10/2002 | 15,667674 euros |
| 23/10/2002 | 15,221303 euros |
| 22/10/2002 | 15,653381 euros |
| 21/10/2002 | 15,564219 euros |
| 20/10/2002 | 15,538381 euros |
| 19/10/2002 | 15,538813 euros |
| 18/10/2002 | 15,539245 euros |
| 17/10/2002 | 15,560488 euros |
| 16/10/2002 | 15,128907 euros |
| 15/10/2002 | 15,158323 euros |
| 14/10/2002 | 14,41432 euros |
| 13/10/2002 | 14,58604 euros |
| 12/10/2002 | 14,586468 euros |
| 11/10/2002 | 14,586896 euros |
| 10/10/2002 | 14,061467 euros |
| 09/10/2002 | 13,839881 euros |
| 08/10/2002 | 14,001473 euros |
| 07/10/2002 | 14,033909 euros |
| 06/10/2002 | 14,114809 euros |
| 05/10/2002 | 14,115181 euros |
| 04/10/2002 | 14,114891 euros |
| 03/10/2002 | 14,248217 euros |
| 02/10/2002 | 14,392954 euros |
| 01/10/2002 | 13,756412 euros |
| 30/09/2002 | 13,891135 euros |
| 29/09/2002 | 14,399232 euros |
| 28/09/2002 | 14,399619 euros |
| 27/09/2002 | 14,400005 euros |
| 26/09/2002 | 14,53069 euros |
| 25/09/2002 | 13,959051 euros |
| 24/09/2002 | 13,870421 euros |
| 23/09/2002 | 14,333884 euros |
| 22/09/2002 | 14,717165 euros |