Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/1997 | 2639,45041 |
| 06/03/1997 | 2608,60387 |
| 05/03/1997 | 2616,42053 |
| 04/03/1997 | 2591,30423 |
| 03/03/1997 | 2603,55163 |
| 02/03/1997 | 2603,63002 |
| 01/03/1997 | 2603,70843 |
| 28/02/1997 | 2623,51871 |
| 27/02/1997 | 2606,96503 |
| 26/02/1997 | 2616,28933 |
| 25/02/1997 | 2602,64514 |
| 24/02/1997 | 2631,80241 |
| 23/02/1997 | 2631,86993 |
| 22/02/1997 | 2631,93748 |
| 21/02/1997 | 2652,62379 |
| 20/02/1997 | 2669,21596 |
| 19/02/1997 | 2678,67818 |
| 18/02/1997 | 2680,42632 |
| 17/02/1997 | 2676,61223 |
| 16/02/1997 | 2676,67455 |
| 15/02/1997 | 2676,7369 |
| 14/02/1997 | 2662,59972 |
| 13/02/1997 | 2654,37911 |
| 12/02/1997 | 2650,52317 |
| 11/02/1997 | 2658,46881 |
| 10/02/1997 | 2658,66014 |
| 09/02/1997 | 2658,71762 |
| 08/02/1997 | 2658,77513 |
| 07/02/1997 | 2646,39774 |
| 06/02/1997 | 2633,86028 |
| 05/02/1997 | 2605,09629 |
| 04/02/1997 | 2603,65998 |
| 03/02/1997 | 2615,58963 |
| 02/02/1997 | 2615,63608 |
| 01/02/1997 | 2615,68255 |
| 31/01/1997 | 2592,68798 |
| 30/01/1997 | 2601,10538 |
| 29/01/1997 | 2623,56024 |
| 28/01/1997 | 2593,12312 |
| 27/01/1997 | 2613,6301 |
| 26/01/1997 | 2613,63458 |
| 25/01/1997 | 2613,63908 |
| 24/01/1997 | 2650,14662 |
| 23/01/1997 | 2653,75515 |
| 22/01/1997 | 2670,28037 |
| 21/01/1997 | 2664,2326 |
| 20/01/1997 | 2658,23918 |
| 19/01/1997 | 2658,24842 |
| 18/01/1997 | 2658,25769 |
| 17/01/1997 | 2634,35802 |