Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/1994 | 1977,50599 |
| 03/02/1994 | 1983,17778 |
| 02/02/1994 | 1967,26526 |
| 01/02/1994 | 1975,41298 |
| 31/01/1994 | 1951,15715 |
| 30/01/1994 | 1951,13042 |
| 29/01/1994 | 1951,13294 |
| 28/01/1994 | 1938,36715 |
| 27/01/1994 | 1936,88644 |
| 26/01/1994 | 1924,52506 |
| 25/01/1994 | 1908,61134 |
| 24/01/1994 | 1915,19392 |
| 23/01/1994 | 1915,11082 |
| 22/01/1994 | 1915,03568 |
| 21/01/1994 | 1917,86125 |
| 20/01/1994 | 1915,70767 |
| 19/01/1994 | 1902,62025 |
| 18/01/1994 | 1896,32572 |
| 17/01/1994 | 1898,17237 |
| 16/01/1994 | 1898,05743 |
| 15/01/1994 | 1897,95866 |
| 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 |