Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/1996 | 2043,4375 |
| 21/03/1996 | 2033,62943 |
| 20/03/1996 | 2019,61397 |
| 19/03/1996 | 2007,42967 |
| 18/03/1996 | 1994,72362 |
| 17/03/1996 | 1994,76541 |
| 16/03/1996 | 1994,80546 |
| 15/03/1996 | 1999,93348 |
| 14/03/1996 | 1994,86903 |
| 13/03/1996 | 1997,90556 |
| 12/03/1996 | 2001,37353 |
| 11/03/1996 | 2025,74329 |
| 10/03/1996 | 2025,78898 |
| 09/03/1996 | 2025,83517 |
| 08/03/1996 | 2022,07298 |
| 07/03/1996 | 2006,77232 |
| 06/03/1996 | 1977,76138 |
| 05/03/1996 | 2002,89158 |
| 04/03/1996 | 2088,52553 |
| 03/03/1996 | 2088,53465 |
| 02/03/1996 | 2088,54437 |
| 01/03/1996 | 2087,20309 |
| 29/02/1996 | 2084,77861 |
| 28/02/1996 | 2065,65787 |
| 27/02/1996 | 2062,15443 |
| 26/02/1996 | 2068,44298 |
| 25/02/1996 | 2068,45204 |
| 24/02/1996 | 2068,46285 |
| 23/02/1996 | 2069,06388 |
| 22/02/1996 | 2058,5567 |
| 21/02/1996 | 2036,97218 |
| 20/02/1996 | 2038,21771 |
| 19/02/1996 | 2041,61495 |
| 18/02/1996 | 2041,62317 |
| 17/02/1996 | 2041,62793 |
| 16/02/1996 | 2039,65502 |
| 15/02/1996 | 2017,45014 |
| 14/02/1996 | 2017,97202 |
| 13/02/1996 | 2002,20039 |
| 12/02/1996 | 1999,72507 |
| 11/02/1996 | 1999,72339 |
| 10/02/1996 | 1999,72039 |
| 09/02/1996 | 1989,9186 |
| 08/02/1996 | 2004,33417 |
| 07/02/1996 | 2002,46325 |
| 06/02/1996 | 1997,56979 |
| 05/02/1996 | 2014,84563 |
| 04/02/1996 | 2014,83994 |
| 03/02/1996 | 2014,83489 |
| 02/02/1996 | 2023,64988 |