Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

29/03/1993 1449,82993
28/03/1993 0,0
27/03/1993 0,0
26/03/1993 1436,66624
25/03/1993 1431,15001
24/03/1993 1430,63659
23/03/1993 1424,61426
22/03/1993 1440,0478
21/03/1993 0,0
20/03/1993 0,0
19/03/1993 1440,41746
18/03/1993 1435,28894
17/03/1993 1438,53767
16/03/1993 1448,50682
15/03/1993 1448,8866
14/03/1993 0,0
13/03/1993 0,0
12/03/1993 1476,61015
11/03/1993 1477,57719
10/03/1993 1479,36877
09/03/1993 1478,83339
08/03/1993 1469,65442
07/03/1993 0,0
06/03/1993 0,0
05/03/1993 1458,28563
04/03/1993 1458,68593
03/03/1993 1458,07403
02/03/1993 1460,31323
01/03/1993 1439,19807
28/02/1993 0,0
27/02/1993 0,0
26/02/1993 1412,80717
25/02/1993 1415,42678
24/02/1993 1416,26973
23/02/1993 1440,85749
22/02/1993 1446,37522
21/02/1993 0,0
20/02/1993 0,0
19/02/1993 1447,42686
18/02/1993 1442,84007
17/02/1993 1445,25912
16/02/1993 1460,49507
15/02/1993 1458,23048
14/02/1993 0,0
13/02/1993 0,0
12/02/1993 1463,93869
11/02/1993 1448,47221
10/02/1993 1450,2294
09/02/1993 1471,16406
08/02/1993 1469,66403