Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

24/10/1995 1758,16541
23/10/1995 1787,61295
22/10/1995 1787,6498
21/10/1995 1787,68218
20/10/1995 1810,06243
19/10/1995 1817,42653
18/10/1995 1807,24461
17/10/1995 1812,61256
16/10/1995 1819,45277
15/10/1995 1819,50401
14/10/1995 1819,54303
13/10/1995 1793,25299
12/10/1995 1793,29863
11/10/1995 1780,65885
10/10/1995 1775,34707
09/10/1995 1795,31124
08/10/1995 1795,35309
07/10/1995 1795,38783
06/10/1995 1814,41539
05/10/1995 1824,68858
04/10/1995 1823,90763
03/10/1995 1834,24619
02/10/1995 1840,60855
01/10/1995 1840,65539
30/09/1995 1840,70225
29/09/1995 1825,55409
28/09/1995 1833,74279
27/09/1995 1852,24937
26/09/1995 1843,23272
25/09/1995 1863,10665
24/09/1995 1863,14791
23/09/1995 1863,19014
22/09/1995 1895,18245
21/09/1995 1901,4899
20/09/1995 1903,94867
19/09/1995 1899,08772
18/09/1995 1908,02912
17/09/1995 1908,07051
16/09/1995 1908,11419
15/09/1995 1915,26157
14/09/1995 1918,25527
13/09/1995 1912,3251
12/09/1995 1908,49073
11/09/1995 1897,57581
10/09/1995 1897,61961
09/09/1995 1897,66313
08/09/1995 1887,94335
07/09/1995 1891,83843
06/09/1995 1880,10277
05/09/1995 1880,89307