Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

27/05/1995 1754,06933
26/05/1995 1764,79817
25/05/1995 1791,7153
24/05/1995 1783,07417
23/05/1995 1768,58431
22/05/1995 1742,25954
21/05/1995 1742,31513
20/05/1995 1742,37366
19/05/1995 1750,28892
18/05/1995 1752,24534
17/05/1995 1753,10021
16/05/1995 1756,8996
15/05/1995 1754,14424
14/05/1995 1754,20279
13/05/1995 1754,26014
12/05/1995 1772,14085
11/05/1995 1765,67847
10/05/1995 1765,76402
09/05/1995 1759,5163
08/05/1995 1729,45538
07/05/1995 1729,51612
06/05/1995 1729,57386
05/05/1995 1730,04701
04/05/1995 1715,14788
03/05/1995 1688,78801
02/05/1995 1679,6
01/05/1995 1679,65885
30/04/1995 1679,71772
29/04/1995 1679,76971
28/04/1995 1672,20549
27/04/1995 1645,46105
26/04/1995 1637,14737
25/04/1995 1633,32057
24/04/1995 1631,01967
23/04/1995 1631,08619
22/04/1995 1631,15086
21/04/1995 1620,98209
20/04/1995 1622,434
19/04/1995 1631,98447
18/04/1995 1643,89647
17/04/1995 1633,21366
16/04/1995 1633,27907
15/04/1995 1633,3445
14/04/1995 1633,40985
13/04/1995 1633,47641
12/04/1995 1630,1087
11/04/1995 1635,3566
10/04/1995 1628,40498
09/04/1995 1628,46843
08/04/1995 1628,53316