Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

22/04/1994 1777,45176
21/04/1994 1771,13405
20/04/1994 1789,34751
19/04/1994 1778,90645
18/04/1994 1813,55051
17/04/1994 1813,56951
16/04/1994 1813,58855
15/04/1994 1828,9874
14/04/1994 1847,68242
13/04/1994 1865,22328
12/04/1994 1862,85638
11/04/1994 1848,68079
10/04/1994 1848,70311
09/04/1994 1848,7302
08/04/1994 1850,54234
07/04/1994 1849,1448
06/04/1994 1832,57338
05/04/1994 1793,65226
04/04/1994 1835,78535
03/04/1994 1835,80395
02/04/1994 1835,82258
01/04/1994 1835,84123
31/03/1994 1835,86371
30/03/1994 1861,23627
29/03/1994 1876,19321
28/03/1994 1881,47859
27/03/1994 1881,49541
26/03/1994 1881,51369
25/03/1994 1890,40614
24/03/1994 1911,08159
23/03/1994 1908,69148
22/03/1994 1908,0899
21/03/1994 1923,11852
20/03/1994 1923,13631
19/03/1994 1923,15735
18/03/1994 1923,83886
17/03/1994 1925,5592
16/03/1994 1937,73247
15/03/1994 1919,68426
14/03/1994 1895,69837
13/03/1994 1895,71712
12/03/1994 1895,7371
11/03/1994 1905,20066
10/03/1994 1908,70125
09/03/1994 1917,96306
08/03/1994 1928,43197
07/03/1994 1902,79621
06/03/1994 1902,81299
05/03/1994 1902,79829
04/03/1994 1880,26479