Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/1997 | 3156,31065 |
| 14/06/1997 | 3156,469 |
| 13/06/1997 | 3155,75573 |
| 12/06/1997 | 3110,2906 |
| 11/06/1997 | 3088,01909 |
| 10/06/1997 | 3082,39945 |
| 09/06/1997 | 3123,05972 |
| 08/06/1997 | 3123,21598 |
| 07/06/1997 | 3123,37225 |
| 06/06/1997 | 3081,0816 |
| 05/06/1997 | 3035,98207 |
| 04/06/1997 | 3032,60908 |
| 03/06/1997 | 2994,42836 |
| 02/06/1997 | 2992,18 |
| 01/06/1997 | 2992,32298 |
| 31/05/1997 | 2992,46597 |
| 30/05/1997 | 3035,18274 |
| 29/05/1997 | 3072,4467 |
| 28/05/1997 | 3139,32803 |
| 27/05/1997 | 3102,13215 |
| 26/05/1997 | 3046,286 |
| 25/05/1997 | 3046,42946 |
| 24/05/1997 | 3046,57295 |
| 23/05/1997 | 3035,88852 |
| 22/05/1997 | 3059,98902 |
| 21/05/1997 | 3003,91878 |
| 20/05/1997 | 2976,52004 |
| 19/05/1997 | 2987,06087 |
| 18/05/1997 | 2987,19923 |
| 17/05/1997 | 2987,3376 |
| 16/05/1997 | 3009,38886 |
| 15/05/1997 | 3006,7545 |
| 14/05/1997 | 3015,61558 |
| 13/05/1997 | 3001,89147 |
| 12/05/1997 | 2936,46585 |
| 11/05/1997 | 2936,61428 |
| 10/05/1997 | 2936,76272 |
| 09/05/1997 | 2908,08624 |
| 08/05/1997 | 2899,07708 |
| 07/05/1997 | 2900,49414 |
| 06/05/1997 | 2906,50655 |
| 05/05/1997 | 2849,87661 |
| 04/05/1997 | 2850,02027 |
| 03/05/1997 | 2850,16394 |
| 02/05/1997 | 2845,39071 |
| 01/05/1997 | 2845,53634 |
| 30/04/1997 | 2814,35827 |
| 29/04/1997 | 2783,32726 |
| 28/04/1997 | 2772,73172 |
| 27/04/1997 | 2772,87751 |