Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/1995 | 1692,54183 |
| 15/02/1995 | 1696,74491 |
| 14/02/1995 | 1684,4671 |
| 13/02/1995 | 1698,29449 |
| 12/02/1995 | 1698,37 |
| 11/02/1995 | 1698,44299 |
| 10/02/1995 | 1693,93537 |
| 09/02/1995 | 1685,74731 |
| 08/02/1995 | 1692,93547 |
| 07/02/1995 | 1698,54563 |
| 06/02/1995 | 1686,45627 |
| 05/02/1995 | 1686,53184 |
| 04/02/1995 | 1686,60703 |
| 03/02/1995 | 1664,46636 |
| 02/02/1995 | 1660,18059 |
| 01/02/1995 | 1646,48044 |
| 31/01/1995 | 1646,67118 |
| 30/01/1995 | 1651,58709 |
| 29/01/1995 | 1651,66496 |
| 28/01/1995 | 1651,73954 |
| 27/01/1995 | 1650,40734 |
| 26/01/1995 | 1634,20997 |
| 25/01/1995 | 1623,95018 |
| 24/01/1995 | 1612,04386 |
| 23/01/1995 | 1640,13494 |
| 22/01/1995 | 1642,03203 |
| 21/01/1995 | 1642,10881 |
| 20/01/1995 | 1657,13625 |
| 19/01/1995 | 1650,77546 |
| 18/01/1995 | 1648,58105 |
| 17/01/1995 | 1651,14482 |
| 16/01/1995 | 1631,36317 |
| 15/01/1995 | 1631,43795 |
| 14/01/1995 | 1631,51159 |
| 13/01/1995 | 1611,89458 |
| 12/01/1995 | 1608,03275 |
| 11/01/1995 | 1623,84954 |
| 10/01/1995 | 1628,57891 |
| 09/01/1995 | 1651,52841 |
| 08/01/1995 | 1651,60345 |
| 07/01/1995 | 1651,6785 |
| 06/01/1995 | 1651,75226 |
| 05/01/1995 | 1679,39509 |
| 04/01/1995 | 1678,72385 |
| 03/01/1995 | 1662,39673 |
| 02/01/1995 | 1656,27523 |
| 01/01/1995 | 1656,26349 |
| 31/12/1994 | 1656,32444 |
| 30/12/1994 | 1627,83496 |
| 29/12/1994 | 1652,55722 |