Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

26/04/1997 2773,02332
25/04/1997 2788,20355
24/04/1997 2800,012
23/04/1997 2767,43144
22/04/1997 2745,73396
21/04/1997 2727,81451
20/04/1997 2727,95626
19/04/1997 2728,09802
18/04/1997 2729,75601
17/04/1997 2712,59672
16/04/1997 2711,47309
15/04/1997 2654,44752
14/04/1997 2648,81021
13/04/1997 2648,94462
12/04/1997 2649,07904
11/04/1997 2669,796
10/04/1997 2684,73449
09/04/1997 2665,30463
08/04/1997 2656,02447
07/04/1997 2604,11371
06/04/1997 2604,24376
05/04/1997 2604,37383
04/04/1997 2581,7049
03/04/1997 2593,71166
02/04/1997 2598,6905
01/04/1997 2640,11152
31/03/1997 2680,0037
30/03/1997 2680,14278
29/03/1997 2680,28188
28/03/1997 2680,421
27/03/1997 2680,56027
26/03/1997 2644,42257
25/03/1997 2607,48661
24/03/1997 2610,81213
23/03/1997 2610,93446
22/03/1997 2611,0568
21/03/1997 2611,02777
20/03/1997 2642,81235
19/03/1997 2639,23525
18/03/1997 2658,78593
17/03/1997 2700,21271
16/03/1997 2700,31552
15/03/1997 2700,18891
14/03/1997 2698,5488
13/03/1997 2688,69859
12/03/1997 2714,09789
11/03/1997 2722,50877
10/03/1997 2678,12677
09/03/1997 2678,21756
08/03/1997 2678,30837