Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/1992 | 1220,29488 |
| 20/10/1992 | 1199,61882 |
| 19/10/1992 | 1194,52899 |
| 18/10/1992 | 0,0 |
| 17/10/1992 | 0,0 |
| 16/10/1992 | 1183,52351 |
| 15/10/1992 | 1185,70731 |
| 14/10/1992 | 1189,53143 |
| 13/10/1992 | 1192,98948 |
| 12/10/1992 | 0,0 |
| 11/10/1992 | 0,0 |
| 10/10/1992 | 0,0 |
| 09/10/1992 | 1190,0441 |
| 08/10/1992 | 1167,07854 |
| 07/10/1992 | 1149,38239 |
| 06/10/1992 | 1133,08242 |
| 05/10/1992 | 1158,56256 |
| 04/10/1992 | 0,0 |
| 03/10/1992 | 0,0 |
| 02/10/1992 | 1157,86553 |
| 01/10/1992 | 1183,11449 |
| 30/09/1992 | 1184,46012 |
| 29/09/1992 | 1189,20772 |
| 28/09/1992 | 1207,32522 |
| 27/09/1992 | 0,0 |
| 26/09/1992 | 0,0 |
| 25/09/1992 | 1202,07806 |
| 24/09/1992 | 1228,74771 |
| 23/09/1992 | 1239,31843 |
| 22/09/1992 | 1252,52437 |
| 21/09/1992 | 1268,90173 |
| 20/09/1992 | 0,0 |
| 19/09/1992 | 0,0 |
| 18/09/1992 | 1253,09574 |
| 17/09/1992 | 1253,84885 |
| 16/09/1992 | 1261,13956 |
| 15/09/1992 | 1258,68979 |
| 14/09/1992 | 1239,20352 |
| 13/09/1992 | 0,0 |
| 12/09/1992 | 0,0 |
| 11/09/1992 | 1233,42135 |
| 10/09/1992 | 1241,55122 |
| 09/09/1992 | 1249,31071 |
| 08/09/1992 | 1262,35388 |
| 07/09/1992 | 1262,35388 |
| 06/09/1992 | 0,0 |
| 05/09/1992 | 0,0 |
| 04/09/1992 | 1259,60646 |
| 03/09/1992 | 1236,77236 |
| 02/09/1992 | 1225,0474 |