Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/08/1993 | 1674,38723 |
| 16/08/1993 | 1673,50901 |
| 15/08/1993 | 0,0 |
| 14/08/1993 | 0,0 |
| 13/08/1993 | 1665,22377 |
| 12/08/1993 | 1645,24089 |
| 11/08/1993 | 1631,96983 |
| 10/08/1993 | 1626,42198 |
| 09/08/1993 | 1628,36419 |
| 08/08/1993 | 0,0 |
| 07/08/1993 | 0,0 |
| 06/08/1993 | 1617,53292 |
| 05/08/1993 | 1619,19436 |
| 04/08/1993 | 1621,67408 |
| 03/08/1993 | 1629,48129 |
| 02/08/1993 | 1613,98057 |
| 01/08/1993 | 0,0 |
| 31/07/1993 | 0,0 |
| 30/07/1993 | 1606,7985 |
| 29/07/1993 | 1582,43133 |
| 28/07/1993 | 1575,35404 |
| 27/07/1993 | 1572,7259 |
| 26/07/1993 | 1567,0685 |
| 25/07/1993 | 0,0 |
| 24/07/1993 | 0,0 |
| 23/07/1993 | 1561,26357 |
| 22/07/1993 | 1559,0701 |
| 21/07/1993 | 1562,93272 |
| 20/07/1993 | 1555,90982 |
| 19/07/1993 | 1559,89398 |
| 18/07/1993 | 0,0 |
| 17/07/1993 | 0,0 |
| 16/07/1993 | 1563,8347 |
| 15/07/1993 | 1567,05582 |
| 14/07/1993 | 1564,39921 |
| 13/07/1993 | 1558,07487 |
| 12/07/1993 | 1559,10912 |
| 11/07/1993 | 0,0 |
| 10/07/1993 | 0,0 |
| 09/07/1993 | 1560,38509 |
| 08/07/1993 | 1555,27556 |
| 07/07/1993 | 1558,26708 |
| 06/07/1993 | 1548,43991 |
| 05/07/1993 | 1557,18904 |
| 04/07/1993 | 0,0 |
| 03/07/1993 | 0,0 |
| 02/07/1993 | 1561,16201 |
| 01/07/1993 | 1562,09044 |
| 30/06/1993 | 1546,93662 |
| 29/06/1993 | 1550,81255 |