Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/07/1998 | 4708,55721 |
| 19/07/1998 | 4734,70287 |
| 18/07/1998 | 4734,89288 |
| 17/07/1998 | 4735,16329 |
| 16/07/1998 | 4664,62756 |
| 15/07/1998 | 4657,7548 |
| 14/07/1998 | 4688,01617 |
| 13/07/1998 | 4666,4661 |
| 12/07/1998 | 4636,10726 |
| 11/07/1998 | 4636,37576 |
| 10/07/1998 | 4634,86573 |
| 09/07/1998 | 4636,6246 |
| 08/07/1998 | 4669,45336 |
| 07/07/1998 | 4643,53801 |
| 06/07/1998 | 4646,02147 |
| 05/07/1998 | 4610,46465 |
| 04/07/1998 | 4610,73571 |
| 03/07/1998 | 4610,06037 |
| 02/07/1998 | 4545,6869 |
| 01/07/1998 | 4523,17936 |
| 30/06/1998 | 4441,04151 |
| 29/06/1998 | 4479,8993 |
| 28/06/1998 | 4422,91514 |
| 27/06/1998 | 4423,17138 |
| 26/06/1998 | 4423,42779 |
| 25/06/1998 | 4435,16636 |
| 24/06/1998 | 4343,84719 |
| 23/06/1998 | 4336,24448 |
| 22/06/1998 | 4283,76019 |
| 21/06/1998 | 4298,37115 |
| 20/06/1998 | 4298,61986 |
| 19/06/1998 | 4298,86843 |
| 18/06/1998 | 4293,83196 |
| 17/06/1998 | 4346,98241 |
| 16/06/1998 | 4260,15635 |
| 15/06/1998 | 4224,04568 |
| 14/06/1998 | 4277,3485 |
| 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 |