Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/1994 | 1902,79829 |
| 04/03/1994 | 1880,26479 |
| 03/03/1994 | 1858,65621 |
| 02/03/1994 | 1892,70526 |
| 01/03/1994 | 1922,65764 |
| 28/02/1994 | 1910,37211 |
| 27/02/1994 | 1910,36015 |
| 26/02/1994 | 1910,36346 |
| 25/02/1994 | 1912,46331 |
| 24/02/1994 | 1935,22108 |
| 23/02/1994 | 1921,56458 |
| 22/02/1994 | 1916,02206 |
| 21/02/1994 | 1943,66636 |
| 20/02/1994 | 1943,63037 |
| 19/02/1994 | 1943,61435 |
| 18/02/1994 | 1955,91665 |
| 17/02/1994 | 1949,65208 |
| 16/02/1994 | 1951,02731 |
| 15/02/1994 | 1947,22151 |
| 14/02/1994 | 1954,52872 |
| 13/02/1994 | 1954,4844 |
| 12/02/1994 | 1954,47402 |
| 11/02/1994 | 1967,21574 |
| 10/02/1994 | 1974,71235 |
| 09/02/1994 | 1977,14373 |
| 08/02/1994 | 1960,66105 |
| 07/02/1994 | 1986,9956 |
| 06/02/1994 | 1986,95126 |
| 05/02/1994 | 1986,93365 |
| 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 |