Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

14/01/1998 3466,37277
13/01/1998 3446,38334
12/01/1998 3406,74972
11/01/1998 3426,8606
10/01/1998 3427,05247
09/01/1998 3427,24432
08/01/1998 3444,04668
07/01/1998 3473,15871
06/01/1998 3490,55861
05/01/1998 3490,75645
04/01/1998 3431,65902
03/01/1998 3431,8586
02/01/1998 3431,72675
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