Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |