
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 |