Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 03/09/1991 | 1337,91172 |
| 02/09/1991 | 1330,86233 |
| 01/09/1991 | 0,0 |
| 31/08/1991 | 0,0 |
| 30/08/1991 | 1329,39639 |
| 29/08/1991 | 1327,94236 |
| 28/08/1991 | 1328,77349 |
| 27/08/1991 | 1325,75698 |
| 26/08/1991 | 1310,14878 |
| 25/08/1991 | 0,0 |
| 24/08/1991 | 0,0 |
| 23/08/1991 | 1311,06901 |
| 22/08/1991 | 1285,91034 |
| 21/08/1991 | 1277,434 |
| 20/08/1991 | 1219,28164 |
| 19/08/1991 | 1323,57042 |
| 18/08/1991 | 0,0 |
| 17/08/1991 | 0,0 |
| 16/08/1991 | 1323,55509 |
| 15/08/1991 | 0,0 |
| 14/08/1991 | 1321,56486 |
| 13/08/1991 | 1318,28013 |
| 12/08/1991 | 1321,00753 |
| 11/08/1991 | 0,0 |
| 10/08/1991 | 0,0 |
| 09/08/1991 | 1331,08515 |
| 08/08/1991 | 1331,05035 |
| 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 |