Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

20/02/1998 3818,67001
19/02/1998 3769,60401
18/02/1998 3754,07013
17/02/1998 3739,18525
16/02/1998 3685,94443
15/02/1998 3670,85106
14/02/1998 3671,06137
13/02/1998 3671,2717
12/02/1998 3655,63194
11/02/1998 3692,20929
10/02/1998 3666,40824
09/02/1998 3650,03227
08/02/1998 3731,12106
07/02/1998 3731,32439
06/02/1998 3731,52773
05/02/1998 3678,5067
04/02/1998 3706,38232
03/02/1998 3681,2149
02/02/1998 3680,44209
01/02/1998 3624,38003
31/01/1998 3624,56573
30/01/1998 3623,83187
29/01/1998 3614,84528
28/01/1998 3618,82501
27/01/1998 3611,4931
26/01/1998 3585,92701
25/01/1998 3545,48533
24/01/1998 3545,67318
23/01/1998 3545,86199
22/01/1998 3580,43466
21/01/1998 3574,00171
20/01/1998 3574,73651
19/01/1998 3542,77517
18/01/1998 3532,76076
17/01/1998 3532,95149
16/01/1998 3533,14321
15/01/1998 3474,39837
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