Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

28/10/1998 3811,69848
27/10/1998 3883,56578
26/10/1998 3794,59631
25/10/1998 3770,87082
24/10/1998 3771,04942
23/10/1998 3771,22808
22/10/1998 3732,56732
21/10/1998 3795,54678
20/10/1998 3854,15997
19/10/1998 3787,3587
18/10/1998 3781,36056
17/10/1998 3781,54518
16/10/1998 3781,72963
15/10/1998 3672,45713
14/10/1998 3648,71377
13/10/1998 3560,38431
12/10/1998 3461,78335
11/10/1998 3418,71319
10/10/1998 3418,88029
09/10/1998 3418,22941
08/10/1998 3354,8467
07/10/1998 3453,8943
06/10/1998 3506,86179
05/10/1998 3350,89193
04/10/1998 3365,49922
03/10/1998 3365,66084
02/10/1998 3365,37557
01/10/1998 3358,78395
30/09/1998 3549,18109
29/09/1998 3681,76369
28/09/1998 3691,56758
27/09/1998 3659,69239
26/09/1998 3659,84771
25/09/1998 3660,00281
24/09/1998 3631,17928
23/09/1998 3669,12572
22/09/1998 3508,05225
21/09/1998 3402,57833
20/09/1998 3566,46744
19/09/1998 3566,63516
18/09/1998 3566,80301
17/09/1998 3585,41353
16/09/1998 3718,18233
15/09/1998 3651,08279
14/09/1998 3689,44667
13/09/1998 3615,38771
12/09/1998 3615,56045
11/09/1998 3615,73318
10/09/1998 3667,847
09/09/1998 3885,12426