Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/03/1991 | 1265,72543 |
| 28/02/1991 | 1256,42709 |
| 27/02/1991 | 1255,49581 |
| 26/02/1991 | 1270,36668 |
| 25/02/1991 | 1247,41082 |
| 24/02/1991 | 0,0 |
| 23/02/1991 | 1247,41082 |
| 22/02/1991 | 1238,85415 |
| 21/02/1991 | 1237,93228 |
| 20/02/1991 | 1248,76867 |
| 19/02/1991 | 1242,96734 |
| 18/02/1991 | 1239,44943 |
| 17/02/1991 | 0,0 |
| 16/02/1991 | 1239,44943 |
| 15/02/1991 | 1223,16035 |
| 14/02/1991 | 1213,88898 |
| 13/02/1991 | 1205,10967 |
| 12/02/1991 | 1200,80134 |
| 11/02/1991 | 1185,80073 |
| 10/02/1991 | 0,0 |
| 09/02/1991 | 1185,80073 |
| 08/02/1991 | 1182,07719 |
| 07/02/1991 | 1175,05052 |
| 06/02/1991 | 1175,05052 |
| 05/02/1991 | 1144,2107 |
| 04/02/1991 | 1144,2107 |
| 03/02/1991 | 0,0 |
| 02/02/1991 | 1144,2107 |
| 01/02/1991 | 1151,98111 |
| 31/01/1991 | 1148,13269 |
| 30/01/1991 | 1128,39144 |
| 29/01/1991 | 1126,5123 |
| 28/01/1991 | 1123,95244 |
| 27/01/1991 | 0,0 |
| 26/01/1991 | 1123,95244 |
| 25/01/1991 | 1099,30241 |
| 24/01/1991 | 1099,30241 |
| 23/01/1991 | 1108,92898 |
| 22/01/1991 | 1115,04707 |
| 21/01/1991 | 1126,18089 |
| 20/01/1991 | 0,0 |
| 19/01/1991 | 1126,18089 |
| 18/01/1991 | 1094,88968 |
| 17/01/1991 | 1082,08475 |
| 16/01/1991 | 1073,88858 |
| 15/01/1991 | 1078,23283 |
| 14/01/1991 | 1101,45835 |
| 13/01/1991 | 0,0 |
| 12/01/1991 | 1101,45835 |
| 11/01/1991 | 1096,46179 |