Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |