Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/08/1991 | 1327,02531 |
| 06/08/1991 | 1334,18735 |
| 05/08/1991 | 1324,81793 |
| 04/08/1991 | 0,0 |
| 03/08/1991 | 0,0 |
| 02/08/1991 | 1312,31189 |
| 01/08/1991 | 1310,41709 |
| 31/07/1991 | 1314,99721 |
| 30/07/1991 | 1312,42565 |
| 29/07/1991 | 1311,23842 |
| 28/07/1991 | 0,0 |
| 27/07/1991 | 0,0 |
| 26/07/1991 | 1307,55588 |
| 25/07/1991 | 1312,94116 |
| 24/07/1991 | 1319,04986 |
| 23/07/1991 | 1301,01332 |
| 22/07/1991 | 1297,74233 |
| 21/07/1991 | 0,0 |
| 20/07/1991 | 0,0 |
| 19/07/1991 | 1293,34504 |
| 18/07/1991 | 1303,48017 |
| 17/07/1991 | 1311,04104 |
| 16/07/1991 | 1307,66786 |
| 15/07/1991 | 1298,17269 |
| 14/07/1991 | 0,0 |
| 13/07/1991 | 0,0 |
| 12/07/1991 | 1309,63248 |
| 11/07/1991 | 1294,63956 |
| 10/07/1991 | 1306,19393 |
| 09/07/1991 | 1304,9366 |
| 08/07/1991 | 1319,82161 |
| 07/07/1991 | 0,0 |
| 06/07/1991 | 0,0 |
| 05/07/1991 | 1315,60752 |
| 04/07/1991 | 1311,89454 |
| 03/07/1991 | 1323,50898 |
| 02/07/1991 | 1322,4409 |
| 01/07/1991 | 1327,31159 |
| 30/06/1991 | 0,0 |
| 29/06/1991 | 0,0 |
| 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 |