Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

01/02/1996 2017,95536
31/01/1996 2005,8486
30/01/1996 1994,99508
29/01/1996 2010,17994
28/01/1996 2010,17361
27/01/1996 2010,16542
26/01/1996 2020,88952
25/01/1996 2013,69042
24/01/1996 2002,83213
23/01/1996 2008,37963
22/01/1996 2013,65022
21/01/1996 2013,65391
20/01/1996 2013,65609
19/01/1996 2011,29736
18/01/1996 2005,15433
17/01/1996 1999,91583
16/01/1996 1991,20338
15/01/1996 1990,96888
14/01/1996 1990,968
13/01/1996 1990,96708
12/01/1996 1981,44283
11/01/1996 1983,26086
10/01/1996 1995,44536
09/01/1996 1998,75324
08/01/1996 1993,65008
07/01/1996 1993,6568
06/01/1996 1993,65411
05/01/1996 2003,0379
04/01/1996 1996,62761
03/01/1996 1982,09305
02/01/1996 1952,5187
01/01/1996 1952,53153
31/12/1995 1952,53819
30/12/1995 1952,54189
29/12/1995 1939,90977
28/12/1995 1918,06972
27/12/1995 1953,18465
26/12/1995 1954,18948
25/12/1995 1954,2072
24/12/1995 1954,22494
23/12/1995 1954,23639
22/12/1995 1949,2286
21/12/1995 1940,32164
20/12/1995 1910,29516
19/12/1995 1924,28415
18/12/1995 1927,98148
17/12/1995 1927,99866
16/12/1995 1928,01566
15/12/1995 1917,91884
14/12/1995 1908,45349