Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/04/1991 | 1328,48013 |
| 19/04/1991 | 1328,50237 |
| 18/04/1991 | 1335,34097 |
| 17/04/1991 | 1328,35951 |
| 16/04/1991 | 1329,27713 |
| 15/04/1991 | 1325,58488 |
| 14/04/1991 | 0,0 |
| 13/04/1991 | 1325,60967 |
| 12/04/1991 | 1315,69949 |
| 11/04/1991 | 1313,04408 |
| 10/04/1991 | 1322,26864 |
| 09/04/1991 | 1314,73365 |
| 08/04/1991 | 1324,4909 |
| 07/04/1991 | 0,0 |
| 06/04/1991 | 1324,50979 |
| 05/04/1991 | 1327,97432 |
| 04/04/1991 | 1340,0184 |
| 03/04/1991 | 1340,50992 |
| 02/04/1991 | 1328,64371 |
| 01/04/1991 | 1328,64371 |
| 31/03/1991 | 0,0 |
| 30/03/1991 | 0,0 |
| 29/03/1991 | 0,0 |
| 28/03/1991 | 1328,64371 |
| 27/03/1991 | 1322,16969 |
| 26/03/1991 | 1300,88741 |
| 25/03/1991 | 1308,14832 |
| 24/03/1991 | 0,0 |
| 23/03/1991 | 1308,14832 |
| 22/03/1991 | 1317,8411 |
| 21/03/1991 | 1320,83358 |
| 20/03/1991 | 1344,18436 |
| 19/03/1991 | 1344,18436 |
| 18/03/1991 | 1319,97079 |
| 17/03/1991 | 0,0 |
| 16/03/1991 | 1319,97079 |
| 15/03/1991 | 1319,97079 |
| 14/03/1991 | 1301,8119 |
| 13/03/1991 | 1315,46116 |
| 12/03/1991 | 1315,46116 |
| 11/03/1991 | 1295,02162 |
| 10/03/1991 | 0,0 |
| 09/03/1991 | 1295,02162 |
| 08/03/1991 | 1283,63501 |
| 07/03/1991 | 1287,57611 |
| 06/03/1991 | 1257,59542 |
| 05/03/1991 | 1249,97756 |
| 04/03/1991 | 1248,87562 |
| 03/03/1991 | 0,0 |
| 02/03/1991 | 1248,87562 |