Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/03/1999 | 26,9137934 euros |
| 26/03/1999 | 26,9154428 euros |
| 25/03/1999 | 27,2355031 euros |
| 24/03/1999 | 26,8318432 euros |
| 23/03/1999 | 27,1488029 euros |
| 22/03/1999 | 27,7840225 euros |
| 21/03/1999 | 27,9668212 euros |
| 20/03/1999 | 27,9684745 euros |
| 19/03/1999 | 27,9701371 euros |
| 18/03/1999 | 27,6284191 euros |
| 17/03/1999 | 27,7061082 euros |
| 16/03/1999 | 27,8492703 euros |
| 15/03/1999 | 27,6741466 euros |
| 14/03/1999 | 27,6183256 euros |
| 13/03/1999 | 27,6199443 euros |
| 12/03/1999 | 27,6215524 euros |
| 11/03/1999 | 27,2939471 euros |
| 10/03/1999 | 27,006889 euros |
| 09/03/1999 | 27,0565585 euros |
| 08/03/1999 | 27,0774352 euros |
| 07/03/1999 | 27,3732484 euros |
| 06/03/1999 | 27,3748077 euros |
| 05/03/1999 | 27,3763675 euros |
| 04/03/1999 | 26,6913902 euros |
| 03/03/1999 | 26,4158169 euros |
| 02/03/1999 | 26,8031118 euros |
| 01/03/1999 | 26,7384421 euros |
| 28/02/1999 | 27,0676284 euros |
| 27/02/1999 | 27,0691991 euros |
| 26/02/1999 | 27,0707549 euros |
| 25/02/1999 | 27,128434 euros |
| 24/02/1999 | 27,5468573 euros |
| 23/02/1999 | 27,4154038 euros |
| 22/02/1999 | 26,9189617 euros |
| 21/02/1999 | 26,5071286 euros |
| 20/02/1999 | 26,5085709 euros |
| 19/02/1999 | 26,5100135 euros |
| 18/02/1999 | 26,2538209 euros |
| 17/02/1999 | 26,0614511 euros |
| 16/02/1999 | 26,4067237 euros |
| 15/02/1999 | 26,5047784 euros |
| 14/02/1999 | 26,3935964 euros |
| 13/02/1999 | 26,3950565 euros |
| 12/02/1999 | 26,3965168 euros |
| 11/02/1999 | 26,2208866 euros |
| 10/02/1999 | 25,9193662 euros |
| 09/02/1999 | 25,922527 euros |
| 08/02/1999 | 26,6557925 euros |
| 07/02/1999 | 26,9020744 euros |
| 06/02/1999 | 26,9036041 euros |