Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

04/09/1995 1880,36218
03/09/1995 1880,40264
02/09/1995 1880,44372
01/09/1995 1870,29103
31/08/1995 1888,41315
30/08/1995 1891,62422
29/08/1995 1900,02581
28/08/1995 1910,85036
27/08/1995 1910,89307
26/08/1995 1910,93428
25/08/1995 1909,33458
24/08/1995 1900,34616
23/08/1995 1902,33192
22/08/1995 1911,22148
21/08/1995 1912,7452
20/08/1995 1912,79472
19/08/1995 1912,8412
18/08/1995 1910,04792
17/08/1995 1915,85365
16/08/1995 1906,56587
15/08/1995 1906,61287
14/08/1995 1906,7016
13/08/1995 1906,75148
12/08/1995 1906,80213
11/08/1995 1893,47756
10/08/1995 1883,81709
09/08/1995 1890,97538
08/08/1995 1897,48166
07/08/1995 1892,3737
06/08/1995 1892,4207
05/08/1995 1892,46897
04/08/1995 1882,71514
03/08/1995 1885,7804
02/08/1995 1854,45235
01/08/1995 1846,77258
31/07/1995 1840,19593
30/07/1995 1840,2434
29/07/1995 1840,29267
28/07/1995 1847,42991
27/07/1995 1836,26635
26/07/1995 1829,56284
25/07/1995 1819,08299
24/07/1995 1801,90219
23/07/1995 1801,95393
22/07/1995 1802,00657
21/07/1995 1796,22853
20/07/1995 1815,47029
19/07/1995 1814,85584
18/07/1995 1831,84107
17/07/1995 1820,77332