Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 24/04/1998 | 4321,13699 |
| 23/04/1998 | 4348,39882 |
| 22/04/1998 | 4479,38384 |
| 21/04/1998 | 4540,30262 |
| 20/04/1998 | 4573,10796 |
| 19/04/1998 | 4550,84414 |
| 18/04/1998 | 4551,08389 |
| 17/04/1998 | 4551,3245 |
| 16/04/1998 | 4521,78318 |
| 15/04/1998 | 4531,67719 |
| 14/04/1998 | 4601,99796 |
| 13/04/1998 | 4605,98905 |
| 12/04/1998 | 4606,22955 |