Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/1993 | 1481,68207 |
| 06/05/1993 | 1481,83678 |
| 05/05/1993 | 1481,98868 |
| 04/05/1993 | 1485,35631 |
| 03/05/1993 | 1485,05647 |
| 02/05/1993 | 0,0 |
| 01/05/1993 | 0,0 |
| 30/04/1993 | 1474,65071 |
| 29/04/1993 | 1483,34521 |
| 28/04/1993 | 1479,56954 |
| 27/04/1993 | 1489,45247 |
| 26/04/1993 | 1492,48718 |
| 25/04/1993 | 0,0 |
| 24/04/1993 | 0,0 |
| 23/04/1993 | 1485,23695 |
| 22/04/1993 | 1469,23389 |
| 21/04/1993 | 1474,04743 |
| 20/04/1993 | 1477,40936 |
| 19/04/1993 | 1458,54328 |
| 18/04/1993 | 0,0 |
| 17/04/1993 | 0,0 |
| 16/04/1993 | 1455,91345 |
| 15/04/1993 | 1460,55791 |
| 14/04/1993 | 1456,86773 |
| 13/04/1993 | 1439,71181 |
| 12/04/1993 | 1434,74923 |
| 11/04/1993 | 0,0 |
| 10/04/1993 | 0,0 |
| 09/04/1993 | 0,0 |
| 08/04/1993 | 1435,01775 |
| 07/04/1993 | 1439,35149 |
| 06/04/1993 | 1441,56057 |
| 05/04/1993 | 1443,80574 |
| 04/04/1993 | 0,0 |
| 03/04/1993 | 0,0 |
| 02/04/1993 | 1455,57272 |
| 01/04/1993 | 1462,64419 |
| 31/03/1993 | 1463,31066 |
| 30/03/1993 | 1454,5688 |
| 29/03/1993 | 1449,82993 |
| 28/03/1993 | 0,0 |
| 27/03/1993 | 0,0 |
| 26/03/1993 | 1436,66624 |
| 25/03/1993 | 1431,15001 |
| 24/03/1993 | 1430,63659 |
| 23/03/1993 | 1424,61426 |
| 22/03/1993 | 1440,0478 |
| 21/03/1993 | 0,0 |
| 20/03/1993 | 0,0 |
| 19/03/1993 | 1440,41746 |