Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/1994 | 1881,51369 |
| 25/03/1994 | 1890,40614 |
| 24/03/1994 | 1911,08159 |
| 23/03/1994 | 1908,69148 |
| 22/03/1994 | 1908,0899 |
| 21/03/1994 | 1923,11852 |
| 20/03/1994 | 1923,13631 |
| 19/03/1994 | 1923,15735 |
| 18/03/1994 | 1923,83886 |
| 17/03/1994 | 1925,5592 |
| 16/03/1994 | 1937,73247 |
| 15/03/1994 | 1919,68426 |
| 14/03/1994 | 1895,69837 |
| 13/03/1994 | 1895,71712 |
| 12/03/1994 | 1895,7371 |
| 11/03/1994 | 1905,20066 |
| 10/03/1994 | 1908,70125 |
| 09/03/1994 | 1917,96306 |
| 08/03/1994 | 1928,43197 |
| 07/03/1994 | 1902,79621 |
| 06/03/1994 | 1902,81299 |
| 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 |