Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/1991 | 1335,68603 |
| 22/10/1991 | 1330,48271 |
| 21/10/1991 | 1320,92295 |
| 20/10/1991 | 0,0 |
| 19/10/1991 | 1320,84532 |
| 18/10/1991 | 1323,93867 |
| 17/10/1991 | 1320,77515 |
| 16/10/1991 | 1315,96084 |
| 15/10/1991 | 1314,42629 |
| 14/10/1991 | 1320,92285 |
| 13/10/1991 | 0,0 |
| 12/10/1991 | 0,0 |
| 11/10/1991 | 1323,74067 |
| 10/10/1991 | 1323,11233 |
| 09/10/1991 | 1321,52972 |
| 08/10/1991 | 1325,64637 |
| 07/10/1991 | 1315,6884 |
| 06/10/1991 | 0,0 |
| 05/10/1991 | 1315,49621 |
| 04/10/1991 | 1326,94694 |
| 03/10/1991 | 1326,82699 |
| 02/10/1991 | 1340,26731 |
| 01/10/1991 | 1340,38638 |
| 30/09/1991 | 1343,66848 |
| 29/09/1991 | 0,0 |
| 28/09/1991 | 0,0 |
| 27/09/1991 | 1354,49242 |
| 26/09/1991 | 1355,37783 |
| 25/09/1991 | 1355,5327 |
| 24/09/1991 | 1355,51014 |
| 23/09/1991 | 1353,92535 |
| 22/09/1991 | 0,0 |
| 21/09/1991 | 0,0 |
| 20/09/1991 | 1332,24255 |
| 19/09/1991 | 1331,00509 |
| 18/09/1991 | 1327,61286 |
| 17/09/1991 | 1326,81629 |
| 16/09/1991 | 1330,57239 |
| 15/09/1991 | 0,0 |
| 14/09/1991 | 0,0 |
| 13/09/1991 | 1329,72055 |
| 12/09/1991 | 1329,36673 |
| 11/09/1991 | 1329,33193 |
| 10/09/1991 | 1332,31571 |
| 09/09/1991 | 1335,60984 |
| 08/09/1991 | 0,0 |
| 07/09/1991 | 0,0 |
| 06/09/1991 | 1338,30581 |
| 05/09/1991 | 1338,26172 |
| 04/09/1991 | 1338,19918 |