Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

01/01/1998 3343,00545
31/12/1997 3372,63315
30/12/1997 3350,19265
29/12/1997 3256,22415
28/12/1997 3256,41369
27/12/1997 3256,60325
26/12/1997 3265,09617
25/12/1997 3265,28646
24/12/1997 3265,47816
23/12/1997 3264,73827
22/12/1997 3256,02016
21/12/1997 3256,21501
20/12/1997 3256,40988
19/12/1997 3335,17685
18/12/1997 3340,53122
17/12/1997 3344,5048
16/12/1997 3291,01189
15/12/1997 3265,02627
14/12/1997 3265,21724
13/12/1997 3265,40872
12/12/1997 3246,33105
11/12/1997 3306,955
10/12/1997 3346,59948
09/12/1997 3319,33195
08/12/1997 3319,51281
07/12/1997 3319,69369
06/12/1997 3319,87459
05/12/1997 3317,79327
04/12/1997 3278,2313
03/12/1997 3297,56294
02/12/1997 3300,2478
01/12/1997 3219,97856
30/11/1997 3220,15161
29/11/1997 3220,32467
28/11/1997 3214,18948
27/11/1997 3189,37021
26/11/1997 3144,46556
25/11/1997 3115,52656
24/11/1997 3178,65415
23/11/1997 3178,82207
22/11/1997 3178,98999
21/11/1997 3155,97361
20/11/1997 3074,03765
19/11/1997 3065,1275
18/11/1997 3055,76479
17/11/1997 2969,1399
16/11/1997 2969,3009
15/11/1997 2969,46192
14/11/1997 2946,18714
13/11/1997 2906,55478