Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/06/1991 | 1333,7182 |
| 27/06/1991 | 1335,74699 |
| 26/06/1991 | 1330,89358 |
| 25/06/1991 | 1336,52515 |
| 24/06/1991 | 1336,5302 |
| 23/06/1991 | 0,0 |
| 22/06/1991 | 0,0 |
| 21/06/1991 | 1331,83336 |
| 20/06/1991 | 1340,24409 |
| 19/06/1991 | 1347,7858 |
| 18/06/1991 | 1352,43427 |
| 17/06/1991 | 1348,30272 |
| 16/06/1991 | 0,0 |
| 15/06/1991 | 0,0 |
| 14/06/1991 | 1352,956 |
| 13/06/1991 | 1355,68744 |
| 12/06/1991 | 1357,24249 |
| 11/06/1991 | 1350,89171 |
| 10/06/1991 | 1352,39817 |
| 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 |