Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/1992 | 1220,07405 |
| 31/08/1992 | 1220,83056 |
| 30/08/1992 | 0,0 |
| 29/08/1992 | 0,0 |
| 28/08/1992 | 1220,44084 |
| 27/08/1992 | 1213,56998 |
| 26/08/1992 | 1221,44789 |
| 25/08/1992 | 1226,18376 |
| 24/08/1992 | 1235,57917 |
| 23/08/1992 | 0,0 |
| 22/08/1992 | 0,0 |
| 21/08/1992 | 1230,17056 |
| 20/08/1992 | 1228,45528 |
| 19/08/1992 | 1229,40908 |
| 18/08/1992 | 1230,63411 |
| 17/08/1992 | 1225,95037 |
| 16/08/1992 | 0,0 |
| 15/08/1992 | 0,0 |
| 14/08/1992 | 1216,82016 |
| 13/08/1992 | 1216,64094 |
| 12/08/1992 | 1229,29191 |
| 11/08/1992 | 1244,79919 |
| 10/08/1992 | 1252,76888 |
| 09/08/1992 | 0,0 |
| 08/08/1992 | 0,0 |
| 07/08/1992 | 1258,94073 |
| 06/08/1992 | 1260,1109 |
| 05/08/1992 | 1260,25982 |
| 04/08/1992 | 1254,42071 |
| 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 |