Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/1994 | 1825,45664 |
| 10/08/1994 | 1826,66347 |
| 09/08/1994 | 1840,33575 |
| 08/08/1994 | 1834,91648 |
| 07/08/1994 | 1834,96257 |
| 06/08/1994 | 1835,00884 |
| 05/08/1994 | 1825,57889 |
| 04/08/1994 | 1826,99991 |
| 03/08/1994 | 1832,41632 |
| 02/08/1994 | 1822,50811 |
| 01/08/1994 | 1795,76523 |
| 31/07/1994 | 1795,80656 |
| 30/07/1994 | 1795,83226 |
| 29/07/1994 | 1776,01292 |
| 28/07/1994 | 1792,95308 |
| 27/07/1994 | 1790,11546 |
| 26/07/1994 | 1769,921 |
| 25/07/1994 | 1761,87748 |
| 24/07/1994 | 1761,92058 |
| 23/07/1994 | 1761,96377 |
| 22/07/1994 | 1748,80269 |
| 21/07/1994 | 1748,31781 |
| 20/07/1994 | 1756,12622 |
| 19/07/1994 | 1748,89465 |
| 18/07/1994 | 1735,38097 |
| 17/07/1994 | 1735,42003 |
| 16/07/1994 | 1735,45939 |
| 15/07/1994 | 1733,43628 |
| 14/07/1994 | 1727,9413 |
| 13/07/1994 | 1713,50272 |
| 12/07/1994 | 1700,47988 |
| 11/07/1994 | 1687,46347 |
| 10/07/1994 | 1687,49845 |
| 09/07/1994 | 1687,51943 |
| 08/07/1994 | 1675,24756 |
| 07/07/1994 | 1672,8594 |
| 06/07/1994 | 1673,66882 |
| 05/07/1994 | 1699,27595 |
| 04/07/1994 | 1689,64333 |
| 03/07/1994 | 1689,67218 |
| 02/07/1994 | 1689,88587 |
| 01/07/1994 | 1699,40136 |
| 30/06/1994 | 1724,53317 |
| 29/06/1994 | 1721,25088 |
| 28/06/1994 | 1698,77063 |
| 27/06/1994 | 1715,66897 |
| 26/06/1994 | 1715,70269 |
| 25/06/1994 | 1715,73638 |
| 24/06/1994 | 1734,1106 |
| 23/06/1994 | 1705,63911 |