Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/06/1993 | 1548,60853 |
| 27/06/1993 | 0,0 |
| 26/06/1993 | 0,0 |
| 25/06/1993 | 1561,97463 |
| 24/06/1993 | 1566,39212 |
| 23/06/1993 | 1576,21874 |
| 22/06/1993 | 1570,49163 |
| 21/06/1993 | 1575,15585 |
| 20/06/1993 | 0,0 |
| 19/06/1993 | 0,0 |
| 18/06/1993 | 1557,29109 |
| 17/06/1993 | 1556,67334 |
| 16/06/1993 | 1553,30083 |
| 15/06/1993 | 1553,90668 |
| 14/06/1993 | 1551,36004 |
| 13/06/1993 | 0,0 |
| 12/06/1993 | 0,0 |
| 11/06/1993 | 1549,70198 |
| 10/06/1993 | 1542,5143 |
| 09/06/1993 | 1533,12779 |
| 08/06/1993 | 1546,8946 |
| 07/06/1993 | 1562,08419 |
| 06/06/1993 | 0,0 |
| 05/06/1993 | 0,0 |
| 04/06/1993 | 1558,98001 |
| 03/06/1993 | 1557,2823 |
| 02/06/1993 | 1553,42082 |
| 01/06/1993 | 1549,41578 |
| 31/05/1993 | 1556,27622 |
| 30/05/1993 | 0,0 |
| 29/05/1993 | 0,0 |
| 28/05/1993 | 1572,30868 |
| 27/05/1993 | 1555,27548 |
| 26/05/1993 | 1550,59226 |
| 25/05/1993 | 1539,75644 |
| 24/05/1993 | 1539,47079 |
| 23/05/1993 | 0,0 |
| 22/05/1993 | 0,0 |
| 21/05/1993 | 1536,59468 |
| 20/05/1993 | 1538,4892 |
| 19/05/1993 | 1546,79384 |
| 18/05/1993 | 1529,49139 |
| 17/05/1993 | 1535,58956 |
| 16/05/1993 | 0,0 |
| 15/05/1993 | 0,0 |
| 14/05/1993 | 1519,20628 |
| 13/05/1993 | 1482,90058 |
| 12/05/1993 | 1482,93477 |
| 11/05/1993 | 1482,92632 |
| 10/05/1993 | 1481,57741 |