Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/06/1994 | 1688,99992 |
| 21/06/1994 | 1717,56234 |
| 20/06/1994 | 1740,69286 |
| 19/06/1994 | 1740,72479 |
| 18/06/1994 | 1740,75774 |
| 17/06/1994 | 1750,69459 |
| 16/06/1994 | 1781,59036 |
| 15/06/1994 | 1798,26473 |
| 14/06/1994 | 1794,59606 |
| 13/06/1994 | 1814,57194 |
| 12/06/1994 | 1814,60459 |
| 11/06/1994 | 1814,63685 |
| 10/06/1994 | 1803,15935 |
| 09/06/1994 | 1809,68675 |
| 08/06/1994 | 1802,32231 |
| 07/06/1994 | 1817,51807 |
| 06/06/1994 | 1815,50803 |
| 05/06/1994 | 1815,53925 |
| 04/06/1994 | 1815,57 |
| 03/06/1994 | 1804,4227 |
| 02/06/1994 | 1789,73685 |
| 01/06/1994 | 1829,76476 |
| 31/05/1994 | 1850,4479 |
| 30/05/1994 | 1849,76363 |
| 29/05/1994 | 1849,79586 |
| 28/05/1994 | 1849,82669 |
| 27/05/1994 | 1855,99471 |
| 26/05/1994 | 1851,73953 |
| 25/05/1994 | 1876,78061 |
| 24/05/1994 | 1889,0029 |
| 23/05/1994 | 1888,32599 |
| 22/05/1994 | 1888,35981 |
| 21/05/1994 | 1888,39413 |
| 20/05/1994 | 1873,22126 |
| 19/05/1994 | 1879,64358 |
| 18/05/1994 | 1874,02959 |
| 17/05/1994 | 1869,94001 |
| 16/05/1994 | 1850,46003 |
| 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 |