Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/06/1991 | 0,0 |
| 08/06/1991 | 0,0 |
| 07/06/1991 | 1360,94614 |
| 06/06/1991 | 1364,65675 |
| 05/06/1991 | 1363,43381 |
| 04/06/1991 | 1364,61393 |
| 03/06/1991 | 1352,0458 |
| 02/06/1991 | 0,0 |
| 01/06/1991 | 0,0 |
| 31/05/1991 | 1348,72558 |
| 30/05/1991 | 1346,71018 |
| 29/05/1991 | 1344,3283 |
| 28/05/1991 | 1343,96202 |
| 27/05/1991 | 1348,44032 |
| 26/05/1991 | 0,0 |
| 25/05/1991 | 1348,40571 |
| 24/05/1991 | 1353,12382 |
| 23/05/1991 | 1347,748 |
| 22/05/1991 | 1352,39271 |
| 21/05/1991 | 1349,53135 |
| 20/05/1991 | 1349,54089 |
| 19/05/1991 | 0,0 |
| 18/05/1991 | 1349,56004 |
| 17/05/1991 | 1349,55698 |
| 16/05/1991 | 1349,5656 |
| 15/05/1991 | 1349,57508 |
| 14/05/1991 | 1340,1548 |
| 13/05/1991 | 1340,63105 |
| 12/05/1991 | 0,0 |
| 11/05/1991 | 1340,647 |
| 10/05/1991 | 1329,00809 |
| 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 |