Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/1992 | 1313,55267 |
| 12/07/1992 | 0,0 |
| 11/07/1992 | 0,0 |
| 10/07/1992 | 1313,29697 |
| 09/07/1992 | 1305,27471 |
| 08/07/1992 | 1313,68108 |
| 07/07/1992 | 1314,52329 |
| 06/07/1992 | 1320,73832 |
| 05/07/1992 | 0,0 |
| 04/07/1992 | 0,0 |
| 03/07/1992 | 1308,23643 |
| 02/07/1992 | 1305,67037 |
| 01/07/1992 | 1314,76234 |
| 30/06/1992 | 1316,94093 |
| 29/06/1992 | 1329,35248 |
| 28/06/1992 | 0,0 |
| 27/06/1992 | 0,0 |
| 26/06/1992 | 1323,9535 |
| 25/06/1992 | 1318,43581 |
| 24/06/1992 | 1331,35457 |
| 23/06/1992 | 1338,89575 |
| 22/06/1992 | 1351,10045 |
| 21/06/1992 | 0,0 |
| 20/06/1992 | 0,0 |
| 19/06/1992 | 1340,47432 |
| 18/06/1992 | 1347,05528 |
| 17/06/1992 | 1347,00824 |
| 16/06/1992 | 1338,59695 |
| 15/06/1992 | 1344,96857 |
| 14/06/1992 | 0,0 |
| 13/06/1992 | 0,0 |
| 12/06/1992 | 1349,39346 |
| 11/06/1992 | 1355,66787 |
| 10/06/1992 | 1354,73949 |
| 09/06/1992 | 1364,44539 |
| 08/06/1992 | 1366,05754 |
| 07/06/1992 | 0,0 |
| 06/06/1992 | 0,0 |
| 05/06/1992 | 1377,0365 |
| 04/06/1992 | 1384,39046 |
| 03/06/1992 | 1387,83096 |
| 02/06/1992 | 1387,22493 |
| 01/06/1992 | 1388,40503 |
| 31/05/1992 | 0,0 |
| 30/05/1992 | 1401,30498 |
| 29/05/1992 | 1394,46661 |
| 28/05/1992 | 1390,17443 |
| 27/05/1992 | 1392,72831 |
| 26/05/1992 | 1390,88116 |
| 25/05/1992 | 1395,36109 |