Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 04/04/1992 | 1349,0837 |
| 03/04/1992 | 1354,63699 |
| 02/04/1992 | 1356,609 |
| 01/04/1992 | 1361,5994 |
| 31/03/1992 | 1351,32132 |
| 30/03/1992 | 1344,13809 |
| 29/03/1992 | 0,0 |
| 28/03/1992 | 1343,98634 |
| 27/03/1992 | 1340,70106 |
| 26/03/1992 | 1335,99 |
| 25/03/1992 | 1341,53137 |
| 24/03/1992 | 1342,07734 |
| 23/03/1992 | 1347,39251 |
| 22/03/1992 | 0,0 |
| 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 |