Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/1992 | 1253,69856 |
| 02/08/1992 | 0,0 |
| 01/08/1992 | 0,0 |
| 31/07/1992 | 1248,94533 |
| 30/07/1992 | 1248,23208 |
| 29/07/1992 | 1231,09083 |
| 28/07/1992 | 1232,11582 |
| 27/07/1992 | 1238,6335 |
| 26/07/1992 | 0,0 |
| 25/07/1992 | 0,0 |
| 24/07/1992 | 1240,40575 |
| 23/07/1992 | 1247,0928 |
| 22/07/1992 | 1257,74974 |
| 21/07/1992 | 1250,21612 |
| 20/07/1992 | 1269,31194 |
| 19/07/1992 | 0,0 |
| 18/07/1992 | 0,0 |
| 17/07/1992 | 1288,58971 |
| 16/07/1992 | 1296,67362 |
| 15/07/1992 | 1309,1849 |
| 14/07/1992 | 1314,3366 |
| 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 |