Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/01/1994 | 1882,46803 |
| 13/01/1994 | 1883,27429 |
| 12/01/1994 | 1892,86049 |
| 11/01/1994 | 1882,02716 |
| 10/01/1994 | 1876,11812 |
| 09/01/1994 | 1876,05508 |
| 08/01/1994 | 1876,0241 |
| 07/01/1994 | 1869,46167 |
| 06/01/1994 | 1869,42864 |
| 05/01/1994 | 1872,44315 |
| 04/01/1994 | 1880,4678 |
| 03/01/1994 | 1861,13626 |
| 02/01/1994 | 1861,36658 |
| 01/01/1994 | 1861,13626 |
| 31/12/1993 | 1846,3097 |
| 30/12/1993 | 1824,59778 |
| 29/12/1993 | 1847,15563 |
| 28/12/1993 | 1867,0662 |
| 27/12/1993 | 1858,22365 |
| 26/12/1993 | 1858,21264 |
| 25/12/1993 | 1858,20932 |
| 24/12/1993 | 1858,41902 |
| 23/12/1993 | 1840,85042 |
| 22/12/1993 | 1835,8889 |
| 21/12/1993 | 1821,73517 |
| 20/12/1993 | 1796,03198 |
| 19/12/1993 | 1796,05664 |
| 18/12/1993 | 1796,08396 |
| 17/12/1993 | 1791,38675 |
| 16/12/1993 | 1781,47768 |
| 15/12/1993 | 1782,83534 |
| 14/12/1993 | 1799,48863 |
| 13/12/1993 | 1798,39287 |
| 12/12/1993 | 1798,42133 |
| 11/12/1993 | 1798,45386 |
| 10/12/1993 | 1801,12013 |
| 09/12/1993 | 1784,55416 |
| 08/12/1993 | 1784,61418 |
| 07/12/1993 | 1770,94177 |
| 06/12/1993 | 1770,9656 |
| 05/12/1993 | 1770,98946 |
| 04/12/1993 | 1771,02623 |
| 03/12/1993 | 1767,88271 |
| 02/12/1993 | 1752,34431 |
| 01/12/1993 | 1724,35119 |
| 30/11/1993 | 1738,28358 |
| 29/11/1993 | 1749,37681 |
| 28/11/1993 | 1749,37201 |
| 27/11/1993 | 1749,38329 |
| 26/11/1993 | 1743,54662 |