Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

12/11/1997 2930,96777
11/11/1997 2956,31524
10/11/1997 2972,6316
09/11/1997 2972,78741
08/11/1997 2972,94324
07/11/1997 3040,32575
06/11/1997 3052,44881
05/11/1997 3026,80258
04/11/1997 3026,40614
03/11/1997 2999,74197
02/11/1997 2999,88534
01/11/1997 3000,02873
31/10/1997 3025,20098
30/10/1997 2976,67317
29/10/1997 2867,54161
28/10/1997 3014,16359
27/10/1997 3133,19105
26/10/1997 3133,36066
25/10/1997 3133,53029
24/10/1997 3155,58251
23/10/1997 3224,18455
22/10/1997 3236,12022
21/10/1997 3163,36031
20/10/1997 3157,69634
19/10/1997 3157,86316
18/10/1997 3158,03
17/10/1997 3200,61158
16/10/1997 3201,03377
15/10/1997 3229,04522
14/10/1997 3241,57557
13/10/1997 3224,87197
12/10/1997 3225,04696
11/10/1997 3225,22195
10/10/1997 3202,24206
09/10/1997 3287,67375
08/10/1997 3342,12126
07/10/1997 3329,23592
06/10/1997 3389,6631
05/10/1997 3389,8446
04/10/1997 3390,02613
03/10/1997 3392,35838
02/10/1997 3422,53106
01/10/1997 3394,60423
30/09/1997 3375,79395
29/09/1997 3371,34383
28/09/1997 3371,52434
27/09/1997 3371,70488
26/09/1997 3338,35179
25/09/1997 3367,56225
24/09/1997 3332,42938