Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/1996 | 2166,83878 |
| 18/08/1996 | 2166,85923 |
| 17/08/1996 | 2166,8797 |
| 16/08/1996 | 2157,53724 |
| 15/08/1996 | 2157,55571 |
| 14/08/1996 | 2159,61108 |
| 13/08/1996 | 2155,2837 |
| 12/08/1996 | 2159,49244 |
| 11/08/1996 | 2159,50916 |
| 10/08/1996 | 2159,52591 |
| 09/08/1996 | 2174,67059 |
| 08/08/1996 | 2174,88485 |
| 07/08/1996 | 2185,43041 |
| 06/08/1996 | 2195,7605 |
| 05/08/1996 | 2191,90561 |
| 04/08/1996 | 2191,92049 |
| 03/08/1996 | 2191,9354 |
| 02/08/1996 | 2162,68562 |
| 01/08/1996 | 2143,80848 |
| 31/07/1996 | 2122,61067 |
| 30/07/1996 | 2123,80322 |
| 29/07/1996 | 2134,91969 |
| 28/07/1996 | 2134,9325 |
| 27/07/1996 | 2134,94534 |
| 26/07/1996 | 2152,36187 |
| 25/07/1996 | 2140,34418 |
| 24/07/1996 | 2159,73801 |
| 23/07/1996 | 2146,75812 |
| 22/07/1996 | 2169,30461 |
| 21/07/1996 | 2169,3207 |
| 20/07/1996 | 2169,33682 |
| 19/07/1996 | 2162,57682 |
| 18/07/1996 | 2149,42965 |
| 17/07/1996 | 2143,2789 |
| 16/07/1996 | 2169,91021 |
| 15/07/1996 | 2191,02956 |
| 14/07/1996 | 2191,04841 |
| 13/07/1996 | 2191,06729 |
| 12/07/1996 | 2204,96109 |
| 11/07/1996 | 2215,3551 |
| 10/07/1996 | 2226,30656 |
| 09/07/1996 | 2219,54958 |
| 08/07/1996 | 2217,01367 |
| 07/07/1996 | 2217,04081 |
| 06/07/1996 | 2217,06798 |
| 05/07/1996 | 2235,48743 |
| 04/07/1996 | 2227,34898 |
| 03/07/1996 | 2237,37131 |
| 02/07/1996 | 2245,48046 |
| 01/07/1996 | 2233,22507 |