Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/1991 | 1243,1709 |
| 23/12/1991 | 1244,38606 |
| 22/12/1991 | 0,0 |
| 21/12/1991 | 1245,7279 |
| 20/12/1991 | 1248,17472 |
| 19/12/1991 | 1258,30545 |
| 18/12/1991 | 1261,93671 |
| 17/12/1991 | 1264,12525 |
| 16/12/1991 | 1270,1751 |
| 15/12/1991 | 0,0 |
| 14/12/1991 | 1269,98894 |
| 13/12/1991 | 1266,55855 |
| 12/12/1991 | 1264,94952 |
| 11/12/1991 | 1271,7317 |
| 10/12/1991 | 1277,51595 |
| 09/12/1991 | 1277,49166 |
| 08/12/1991 | 0,0 |
| 07/12/1991 | 1277,39763 |
| 06/12/1991 | 0,0 |
| 05/12/1991 | 1278,82111 |
| 04/12/1991 | 1278,70699 |
| 03/12/1991 | 1273,45172 |
| 02/12/1991 | 1282,4021 |
| 01/12/1991 | 0,0 |
| 30/11/1991 | 1282,30911 |
| 29/11/1991 | 1283,8867 |
| 28/11/1991 | 1272,18139 |
| 27/11/1991 | 1272,65316 |
| 26/11/1991 | 1270,32924 |
| 25/11/1991 | 1284,28227 |
| 24/11/1991 | 0,0 |
| 23/11/1991 | 1284,19657 |
| 22/11/1991 | 1290,16057 |
| 21/11/1991 | 1287,95753 |
| 20/11/1991 | 1298,13491 |
| 19/11/1991 | 1284,97724 |
| 18/11/1991 | 1298,18519 |
| 17/11/1991 | 0,0 |
| 16/11/1991 | 1298,09802 |
| 15/11/1991 | 1291,49232 |
| 14/11/1991 | 1300,84823 |
| 13/11/1991 | 1304,36705 |
| 12/11/1991 | 1309,02345 |
| 11/11/1991 | 1309,84389 |
| 10/11/1991 | 0,0 |
| 09/11/1991 | 1309,76814 |
| 08/11/1991 | 1306,28609 |
| 07/11/1991 | 1310,48859 |
| 06/11/1991 | 1311,95712 |
| 05/11/1991 | 1317,74891 |