Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/05/1991 | 1321,08524 |
| 08/05/1991 | 1323,37335 |
| 07/05/1991 | 1318,2764 |
| 06/05/1991 | 1301,45198 |
| 05/05/1991 | 0,0 |
| 04/05/1991 | 1301,46843 |
| 03/05/1991 | 1301,4766 |
| 02/05/1991 | 1301,61442 |
| 01/05/1991 | 0,0 |
| 30/04/1991 | 1310,74438 |
| 29/04/1991 | 1312,47603 |
| 28/04/1991 | 0,0 |
| 27/04/1991 | 1312,39532 |
| 26/04/1991 | 1319,11486 |
| 25/04/1991 | 1328,0782 |
| 24/04/1991 | 1324,15881 |
| 23/04/1991 | 1320,04037 |
| 22/04/1991 | 1328,45631 |
| 21/04/1991 | 0,0 |
| 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 |