Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/1992 | 1347,24875 |
| 20/03/1992 | 1348,09616 |
| 19/03/1992 | 1346,94108 |
| 18/03/1992 | 1349,04882 |
| 17/03/1992 | 1347,42074 |
| 16/03/1992 | 1351,59391 |
| 15/03/1992 | 0,0 |
| 14/03/1992 | 1351,50377 |
| 13/03/1992 | 1349,45509 |
| 12/03/1992 | 1358,4794 |
| 11/03/1992 | 1361,17119 |
| 10/03/1992 | 1358,72435 |
| 09/03/1992 | 1358,25144 |
| 08/03/1992 | 0,0 |
| 07/03/1992 | 1358,04 |
| 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 |