Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/1994 | 1850,4897 |
| 14/05/1994 | 1850,51974 |
| 13/05/1994 | 1842,53131 |
| 12/05/1994 | 1819,48899 |
| 11/05/1994 | 1816,56168 |
| 10/05/1994 | 1784,41185 |
| 09/05/1994 | 1803,47707 |
| 08/05/1994 | 1803,50217 |
| 07/05/1994 | 1803,52784 |
| 06/05/1994 | 1793,71714 |
| 05/05/1994 | 1768,26088 |
| 04/05/1994 | 1795,88911 |
| 03/05/1994 | 1820,08682 |
| 02/05/1994 | 1832,0554 |
| 01/05/1994 | 1832,08277 |
| 30/04/1994 | 1832,10242 |
| 29/04/1994 | 1826,95574 |
| 28/04/1994 | 1840,21662 |
| 27/04/1994 | 1829,95197 |
| 26/04/1994 | 1815,2539 |
| 25/04/1994 | 1814,31249 |
| 24/04/1994 | 1814,33751 |
| 23/04/1994 | 1814,3606 |
| 22/04/1994 | 1777,45176 |
| 21/04/1994 | 1771,13405 |
| 20/04/1994 | 1789,34751 |
| 19/04/1994 | 1778,90645 |
| 18/04/1994 | 1813,55051 |
| 17/04/1994 | 1813,56951 |
| 16/04/1994 | 1813,58855 |
| 15/04/1994 | 1828,9874 |
| 14/04/1994 | 1847,68242 |
| 13/04/1994 | 1865,22328 |
| 12/04/1994 | 1862,85638 |
| 11/04/1994 | 1848,68079 |
| 10/04/1994 | 1848,70311 |
| 09/04/1994 | 1848,7302 |
| 08/04/1994 | 1850,54234 |
| 07/04/1994 | 1849,1448 |
| 06/04/1994 | 1832,57338 |
| 05/04/1994 | 1793,65226 |
| 04/04/1994 | 1835,78535 |
| 03/04/1994 | 1835,80395 |
| 02/04/1994 | 1835,82258 |
| 01/04/1994 | 1835,84123 |
| 31/03/1994 | 1835,86371 |
| 30/03/1994 | 1861,23627 |
| 29/03/1994 | 1876,19321 |
| 28/03/1994 | 1881,47859 |
| 27/03/1994 | 1881,49541 |