Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/03/1992 | 1361,08558 |
| 05/03/1992 | 1366,14047 |
| 04/03/1992 | 1365,29454 |
| 03/03/1992 | 1366,28685 |
| 02/03/1992 | 1366,16003 |
| 01/03/1992 | 0,0 |
| 29/02/1992 | 1366,60337 |
| 28/02/1992 | 1360,21676 |
| 27/02/1992 | 1351,8524 |
| 26/02/1992 | 1343,18828 |
| 25/02/1992 | 1343,18828 |
| 24/02/1992 | 1343,18828 |
| 23/02/1992 | 0,0 |
| 22/02/1992 | 1354,74072 |
| 21/02/1992 | 1354,74072 |
| 20/02/1992 | 1355,79392 |
| 19/02/1992 | 1355,69313 |
| 18/02/1992 | 1349,06547 |
| 17/02/1992 | 1347,91168 |
| 16/02/1992 | 0,0 |
| 15/02/1992 | 1347,7583 |
| 14/02/1992 | 1346,78483 |
| 13/02/1992 | 1349,62254 |
| 12/02/1992 | 1350,82976 |
| 11/02/1992 | 1342,04166 |
| 10/02/1992 | 1341,59683 |
| 09/02/1992 | 0,0 |
| 08/02/1992 | 1341,42985 |
| 07/02/1992 | 1340,64138 |
| 06/02/1992 | 1343,87384 |
| 05/02/1992 | 1342,53504 |
| 04/02/1992 | 1338,82913 |
| 03/02/1992 | 1337,76272 |
| 02/02/1992 | 0,0 |
| 01/02/1992 | 1338,28002 |
| 31/01/1992 | 1334,45662 |
| 30/01/1992 | 1333,87571 |
| 29/01/1992 | 1336,23885 |
| 28/01/1992 | 1333,32901 |
| 27/01/1992 | 1325,92677 |
| 26/01/1992 | 0,0 |
| 25/01/1992 | 1325,73613 |
| 24/01/1992 | 1323,19422 |
| 23/01/1992 | 1321,99602 |
| 22/01/1992 | 1324,85679 |
| 21/01/1992 | 1325,15852 |
| 20/01/1992 | 1329,92855 |
| 19/01/1992 | 0,0 |
| 18/01/1992 | 1329,74717 |
| 17/01/1992 | 1339,20938 |