Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

13/06/1998 4277,59815
12/06/1998 4276,74786
11/06/1998 4358,74207
10/06/1998 4425,16914
09/06/1998 4400,5652
08/06/1998 4491,99582
07/06/1998 4495,90501
06/06/1998 4496,16634
05/06/1998 4496,42793
04/06/1998 4429,43949
03/06/1998 4433,16803
02/06/1998 4420,68246
01/06/1998 4396,21872
31/05/1998 4395,67511
30/05/1998 4395,93091
29/05/1998 4396,18662
28/05/1998 4413,81659
27/05/1998 4387,40896
26/05/1998 4536,87132
25/05/1998 4537,2765
24/05/1998 4442,03162
23/05/1998 4442,28457
22/05/1998 4442,53748
21/05/1998 4414,88812
20/05/1998 4415,88644
19/05/1998 4373,7842
18/05/1998 4296,65634
17/05/1998 4301,94805
16/05/1998 4302,18517
15/05/1998 4302,42206
14/05/1998 4312,26324
13/05/1998 4286,98268
12/05/1998 4317,74339
11/05/1998 4381,12619
10/05/1998 4299,1561
09/05/1998 4299,39668
08/05/1998 4299,63677
07/05/1998 4301,91909
06/05/1998 4395,10979
05/05/1998 4406,9487
04/05/1998 4509,37383
03/05/1998 4421,14935
02/05/1998 4421,40176
01/05/1998 4421,65419
30/04/1998 4421,85509
29/04/1998 4280,7263
28/04/1998 4366,17146
27/04/1998 4234,24404
26/04/1998 4320,64937
25/04/1998 4320,89187