Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/1997 | 3340,88558 |
| 22/09/1997 | 3285,28873 |
| 21/09/1997 | 3285,45511 |
| 20/09/1997 | 3285,62151 |
| 19/09/1997 | 3278,49414 |
| 18/09/1997 | 3244,51077 |
| 17/09/1997 | 3241,78531 |
| 16/09/1997 | 3199,25063 |
| 15/09/1997 | 3157,51334 |
| 14/09/1997 | 3157,66367 |
| 13/09/1997 | 3157,81402 |
| 12/09/1997 | 3168,42089 |
| 11/09/1997 | 3188,11774 |
| 10/09/1997 | 3209,20259 |
| 09/09/1997 | 3206,68075 |
| 08/09/1997 | 3193,17748 |
| 07/09/1997 | 3193,32636 |
| 06/09/1997 | 3193,47526 |
| 05/09/1997 | 3170,47097 |
| 04/09/1997 | 3171,21412 |
| 03/09/1997 | 3175,96985 |
| 02/09/1997 | 3134,21852 |
| 01/09/1997 | 3109,7009 |
| 31/08/1997 | 3109,84975 |
| 30/08/1997 | 3109,99861 |
| 29/08/1997 | 3118,00734 |
| 28/08/1997 | 3130,5188 |
| 27/08/1997 | 3137,35417 |
| 26/08/1997 | 3166,8471 |
| 25/08/1997 | 3148,21812 |
| 24/08/1997 | 3148,36883 |
| 23/08/1997 | 3148,51956 |
| 22/08/1997 | 3182,94033 |
| 21/08/1997 | 3205,25672 |
| 20/08/1997 | 3164,69183 |
| 19/08/1997 | 3115,5022 |
| 18/08/1997 | 3181,2653 |
| 17/08/1997 | 3181,41661 |
| 16/08/1997 | 3181,56794 |
| 15/08/1997 | 3181,71929 |
| 14/08/1997 | 3189,19497 |
| 13/08/1997 | 3226,27698 |
| 12/08/1997 | 3211,16266 |
| 11/08/1997 | 3211,70157 |
| 10/08/1997 | 3211,85708 |
| 09/08/1997 | 3212,01262 |
| 08/08/1997 | 3246,75426 |
| 07/08/1997 | 3237,54215 |
| 06/08/1997 | 3169,11751 |
| 05/08/1997 | 3153,44903 |