Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/1995 | 1619,38662 |
| 06/04/1995 | 1628,78042 |
| 05/04/1995 | 1616,26509 |
| 04/04/1995 | 1588,8002 |
| 03/04/1995 | 1586,16985 |
| 02/04/1995 | 1586,2336 |
| 01/04/1995 | 1586,29737 |
| 31/03/1995 | 1596,16967 |
| 30/03/1995 | 1567,54982 |
| 29/03/1995 | 1575,56369 |
| 28/03/1995 | 1583,05965 |
| 27/03/1995 | 1569,87206 |
| 26/03/1995 | 1569,949 |
| 25/03/1995 | 1570,02533 |
| 24/03/1995 | 1559,48795 |
| 23/03/1995 | 1573,05588 |
| 22/03/1995 | 1578,34665 |
| 21/03/1995 | 1582,33012 |
| 20/03/1995 | 1577,56974 |
| 19/03/1995 | 1577,64306 |
| 18/03/1995 | 1577,7181 |
| 17/03/1995 | 1590,58667 |
| 16/03/1995 | 1575,19874 |
| 15/03/1995 | 1588,8798 |
| 14/03/1995 | 1571,25494 |
| 13/03/1995 | 1573,45164 |
| 12/03/1995 | 1573,5239 |
| 11/03/1995 | 1573,5966 |
| 10/03/1995 | 1559,51165 |
| 09/03/1995 | 1583,624 |
| 08/03/1995 | 1611,70493 |
| 07/03/1995 | 1651,62333 |
| 06/03/1995 | 1654,39985 |
| 05/03/1995 | 1654,47018 |
| 04/03/1995 | 1654,5408 |
| 03/03/1995 | 1672,69824 |
| 02/03/1995 | 1647,63094 |
| 01/03/1995 | 1640,09438 |
| 28/02/1995 | 1633,07489 |
| 27/02/1995 | 1652,43388 |
| 26/02/1995 | 1652,50722 |
| 25/02/1995 | 1652,57735 |
| 24/02/1995 | 1663,4806 |
| 23/02/1995 | 1648,91427 |
| 22/02/1995 | 1656,26917 |
| 21/02/1995 | 1654,66045 |
| 20/02/1995 | 1668,89711 |
| 19/02/1995 | 1668,97103 |
| 18/02/1995 | 1669,04389 |
| 17/02/1995 | 1676,91262 |