Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/10/1993 | 1713,01967 |
| 05/10/1993 | 1702,62287 |
| 04/10/1993 | 1707,63255 |
| 03/10/1993 | 0,0 |
| 02/10/1993 | 0,0 |
| 01/10/1993 | 1705,57648 |
| 30/09/1993 | 1703,54354 |
| 29/09/1993 | 1703,2295 |
| 28/09/1993 | 1696,58025 |
| 27/09/1993 | 1681,61005 |
| 26/09/1993 | 0,0 |
| 25/09/1993 | 0,0 |
| 24/09/1993 | 1684,8014 |
| 23/09/1993 | 1690,00676 |
| 22/09/1993 | 1703,03445 |
| 21/09/1993 | 1709,32525 |
| 20/09/1993 | 1694,04749 |
| 19/09/1993 | 0,0 |
| 18/09/1993 | 0,0 |
| 17/09/1993 | 1686,66774 |
| 16/09/1993 | 1686,18625 |
| 15/09/1993 | 1707,49345 |
| 14/09/1993 | 1693,18724 |
| 13/09/1993 | 1705,03139 |
| 12/09/1993 | 0,0 |
| 11/09/1993 | 0,0 |
| 10/09/1993 | 1719,09506 |
| 09/09/1993 | 1728,11314 |
| 08/09/1993 | 1731,44032 |
| 07/09/1993 | 1724,55867 |
| 06/09/1993 | 1730,33401 |
| 05/09/1993 | 0,0 |
| 04/09/1993 | 0,0 |
| 03/09/1993 | 1736,63604 |
| 02/09/1993 | 1729,37801 |
| 01/09/1993 | 1756,79911 |
| 31/08/1993 | 1765,94047 |
| 30/08/1993 | 1760,50563 |
| 29/08/1993 | 0,0 |
| 28/08/1993 | 0,0 |
| 27/08/1993 | 1748,75349 |
| 26/08/1993 | 1740,33602 |
| 25/08/1993 | 1719,98841 |
| 24/08/1993 | 1712,41288 |
| 23/08/1993 | 1715,63095 |
| 22/08/1993 | 0,0 |
| 21/08/1993 | 0,0 |
| 20/08/1993 | 1715,9648 |
| 19/08/1993 | 1709,52903 |
| 18/08/1993 | 1694,42383 |