Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/1992 | 0,0 |
| 23/05/1992 | 1395,23063 |
| 22/05/1992 | 1395,31753 |
| 21/05/1992 | 1392,33652 |
| 20/05/1992 | 1390,89817 |
| 19/05/1992 | 1392,50911 |
| 18/05/1992 | 1388,72715 |
| 17/05/1992 | 0,0 |
| 16/05/1992 | 1388,60936 |
| 15/05/1992 | 1393,1863 |
| 14/05/1992 | 1392,10298 |
| 13/05/1992 | 1382,32706 |
| 12/05/1992 | 1385,89091 |
| 11/05/1992 | 1371,69466 |
| 10/05/1992 | 0,0 |
| 09/05/1992 | 1371,58 |
| 08/05/1992 | 1360,5282 |
| 07/05/1992 | 1355,04773 |
| 06/05/1992 | 1352,05908 |
| 05/05/1992 | 1351,82818 |
| 04/05/1992 | 1352,24269 |
| 03/05/1992 | 0,0 |
| 02/05/1992 | 1352,11942 |
| 01/05/1992 | 0,0 |
| 30/04/1992 | 1355,71119 |
| 29/04/1992 | 1354,65409 |
| 28/04/1992 | 1356,04733 |
| 27/04/1992 | 1357,92198 |
| 26/04/1992 | 0,0 |
| 25/04/1992 | 1356,34774 |
| 24/04/1992 | 1356,23015 |
| 23/04/1992 | 1364,04832 |
| 22/04/1992 | 1365,56907 |
| 21/04/1992 | 1365,51897 |
| 20/04/1992 | 1365,3357 |
| 19/04/1992 | 0,0 |
| 18/04/1992 | 0,0 |
| 17/04/1992 | 0,0 |
| 16/04/1992 | 1364,93749 |
| 15/04/1992 | 1345,18224 |
| 14/04/1992 | 1341,42473 |
| 13/04/1992 | 1349,0758 |
| 12/04/1992 | 0,0 |
| 11/04/1992 | 1348,95152 |
| 10/04/1992 | 1336,79597 |
| 09/04/1992 | 1335,9482 |
| 08/04/1992 | 1345,85178 |
| 07/04/1992 | 1344,55798 |
| 06/04/1992 | 1349,25622 |
| 05/04/1992 | 0,0 |