Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/1996 | 2233,26803 |
| 29/06/1996 | 2233,31102 |
| 28/06/1996 | 2221,12559 |
| 27/06/1996 | 2230,5036 |
| 26/06/1996 | 2235,39007 |
| 25/06/1996 | 2233,73589 |
| 24/06/1996 | 2224,45473 |
| 23/06/1996 | 2224,49991 |
| 22/06/1996 | 2224,54512 |
| 21/06/1996 | 2209,5368 |
| 20/06/1996 | 2216,26371 |
| 19/06/1996 | 2220,5215 |
| 18/06/1996 | 2213,90262 |
| 17/06/1996 | 2216,02769 |
| 16/06/1996 | 2216,07566 |
| 15/06/1996 | 2218,56925 |
| 14/06/1996 | 2219,92614 |
| 13/06/1996 | 2225,34023 |
| 12/06/1996 | 2213,08754 |
| 11/06/1996 | 2193,16441 |
| 10/06/1996 | 2178,3598 |
| 09/06/1996 | 2178,40658 |
| 08/06/1996 | 2178,45338 |
| 07/06/1996 | 2191,19918 |
| 06/06/1996 | 2174,38372 |
| 05/06/1996 | 2171,07293 |
| 04/06/1996 | 2159,95404 |
| 03/06/1996 | 2165,02192 |
| 02/06/1996 | 2165,06245 |
| 01/06/1996 | 2165,103 |
| 31/05/1996 | 2170,14163 |
| 30/05/1996 | 2181,90239 |
| 29/05/1996 | 2186,51272 |
| 28/05/1996 | 2180,05142 |
| 27/05/1996 | 2175,11291 |
| 26/05/1996 | 2175,15299 |
| 25/05/1996 | 2175,19309 |
| 24/05/1996 | 2174,98239 |
| 23/05/1996 | 2170,73924 |
| 22/05/1996 | 2181,36294 |
| 21/05/1996 | 2176,46101 |
| 20/05/1996 | 2162,71469 |
| 19/05/1996 | 2162,75143 |
| 18/05/1996 | 2162,78819 |
| 17/05/1996 | 2146,32337 |
| 16/05/1996 | 2149,82627 |
| 15/05/1996 | 2145,74901 |
| 14/05/1996 | 2144,24367 |
| 13/05/1996 | 2142,36234 |
| 12/05/1996 | 2142,39852 |