Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 07/02/1993 | 0,0 |
| 06/02/1993 | 0,0 |
| 05/02/1993 | 1463,48495 |
| 04/02/1993 | 1454,38916 |
| 03/02/1993 | 1440,29135 |
| 02/02/1993 | 1416,03947 |
| 01/02/1993 | 1416,58147 |
| 31/01/1993 | 0,0 |
| 30/01/1993 | 0,0 |