Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/1996 | 2249,49265 |
| 07/10/1996 | 2246,51284 |
| 06/10/1996 | 2246,53972 |
| 05/10/1996 | 2246,3536 |
| 04/10/1996 | 2238,3057 |
| 03/10/1996 | 2244,41657 |
| 02/10/1996 | 2235,99098 |
| 01/10/1996 | 2226,78909 |
| 30/09/1996 | 2219,30036 |
| 29/09/1996 | 2219,31927 |
| 28/09/1996 | 2219,33822 |
| 27/09/1996 | 2226,48453 |
| 26/09/1996 | 2213,22317 |
| 25/09/1996 | 2197,36715 |
| 24/09/1996 | 2183,59673 |
| 23/09/1996 | 2181,86617 |
| 22/09/1996 | 2181,87716 |
| 21/09/1996 | 2181,88818 |
| 20/09/1996 | 2177,80519 |
| 19/09/1996 | 2173,43581 |
| 18/09/1996 | 2178,00034 |
| 17/09/1996 | 2184,13045 |
| 16/09/1996 | 2175,9269 |
| 15/09/1996 | 2175,9379 |
| 14/09/1996 | 2175,94894 |
| 13/09/1996 | 2158,22215 |
| 12/09/1996 | 2147,53841 |
| 11/09/1996 | 2148,4089 |
| 10/09/1996 | 2142,38045 |
| 09/09/1996 | 2133,42822 |
| 08/09/1996 | 2133,44179 |
| 07/09/1996 | 2133,45539 |
| 06/09/1996 | 2129,71851 |
| 05/09/1996 | 2134,51316 |
| 04/09/1996 | 2148,2028 |
| 03/09/1996 | 2158,58731 |
| 02/09/1996 | 2155,77691 |
| 01/09/1996 | 2155,79 |
| 31/08/1996 | 2155,80311 |
| 30/08/1996 | 2163,85392 |
| 29/08/1996 | 2177,14107 |
| 28/08/1996 | 2173,77474 |
| 27/08/1996 | 2161,2001 |
| 26/08/1996 | 2171,6581 |
| 25/08/1996 | 2171,67552 |
| 24/08/1996 | 2171,69297 |
| 23/08/1996 | 2168,70125 |
| 22/08/1996 | 2145,62316 |
| 21/08/1996 | 2155,1407 |
| 20/08/1996 | 2151,58513 |