Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/1995 | 1820,82404 |
| 15/07/1995 | 1820,86829 |
| 14/07/1995 | 1828,63792 |
| 13/07/1995 | 1840,43052 |
| 12/07/1995 | 1840,33685 |
| 11/07/1995 | 1821,91551 |
| 10/07/1995 | 1804,93906 |
| 09/07/1995 | 1804,989 |
| 08/07/1995 | 1805,03954 |
| 07/07/1995 | 1773,73207 |
| 06/07/1995 | 1770,51316 |
| 05/07/1995 | 1769,29258 |
| 04/07/1995 | 1758,63298 |
| 03/07/1995 | 1753,39428 |
| 02/07/1995 | 1753,44345 |
| 01/07/1995 | 1753,49265 |
| 30/06/1995 | 1754,07936 |
| 29/06/1995 | 1757,45882 |
| 28/06/1995 | 1769,3573 |
| 27/06/1995 | 1769,57254 |
| 26/06/1995 | 1768,45847 |
| 25/06/1995 | 1768,51428 |
| 24/06/1995 | 1768,5703 |
| 23/06/1995 | 1757,58724 |
| 22/06/1995 | 1749,79281 |
| 21/06/1995 | 1754,3348 |
| 20/06/1995 | 1759,66413 |
| 19/06/1995 | 1754,00463 |
| 18/06/1995 | 1754,05778 |
| 17/06/1995 | 1754,11194 |
| 16/06/1995 | 1757,46212 |
| 15/06/1995 | 1759,14263 |
| 14/06/1995 | 1757,29013 |
| 13/06/1995 | 1746,20681 |
| 12/06/1995 | 1759,60908 |
| 11/06/1995 | 1759,66144 |
| 10/06/1995 | 1759,71227 |
| 09/06/1995 | 1770,04859 |
| 08/06/1995 | 1764,10821 |
| 07/06/1995 | 1769,71502 |
| 06/06/1995 | 1770,779 |
| 05/06/1995 | 1767,81615 |
| 04/06/1995 | 1767,87369 |
| 03/06/1995 | 1767,9306 |
| 02/06/1995 | 1764,49362 |
| 01/06/1995 | 1750,55148 |
| 31/05/1995 | 1750,07297 |
| 30/05/1995 | 1744,71678 |
| 29/05/1995 | 1753,95038 |
| 28/05/1995 | 1754,00899 |