Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/1994 | 1711,15289 |
| 29/09/1994 | 1728,23027 |
| 28/09/1994 | 1702,88164 |
| 27/09/1994 | 1702,30857 |
| 26/09/1994 | 1710,86517 |
| 25/09/1994 | 1710,91572 |
| 24/09/1994 | 1710,96733 |
| 23/09/1994 | 1685,4302 |
| 22/09/1994 | 1687,27537 |
| 21/09/1994 | 1698,08991 |
| 20/09/1994 | 1715,48297 |
| 19/09/1994 | 1719,90104 |
| 18/09/1994 | 1719,95073 |
| 17/09/1994 | 1719,9994 |
| 16/09/1994 | 1735,40332 |
| 15/09/1994 | 1716,33143 |
| 14/09/1994 | 1721,53237 |
| 13/09/1994 | 1709,4574 |
| 12/09/1994 | 1728,19263 |
| 11/09/1994 | 1728,23851 |
| 10/09/1994 | 1728,2843 |
| 09/09/1994 | 1736,60036 |
| 08/09/1994 | 1705,24765 |
| 07/09/1994 | 1693,35797 |
| 06/09/1994 | 1714,25748 |
| 05/09/1994 | 1738,6744 |
| 04/09/1994 | 1738,71926 |
| 03/09/1994 | 1738,76241 |
| 02/09/1994 | 1753,82813 |
| 01/09/1994 | 1778,4112 |
| 31/08/1994 | 1784,71445 |
| 30/08/1994 | 1790,1079 |
| 29/08/1994 | 1769,31828 |
| 28/08/1994 | 1769,3649 |
| 27/08/1994 | 1769,41158 |
| 26/08/1994 | 1754,64795 |
| 25/08/1994 | 1747,12026 |
| 24/08/1994 | 1740,35972 |
| 23/08/1994 | 1733,71574 |
| 22/08/1994 | 1745,40535 |
| 21/08/1994 | 1745,44869 |
| 20/08/1994 | 1745,491 |
| 19/08/1994 | 1750,90235 |
| 18/08/1994 | 1762,70128 |
| 17/08/1994 | 1770,6265 |
| 16/08/1994 | 1779,9546 |
| 15/08/1994 | 1780,04914 |
| 14/08/1994 | 1780,09343 |
| 13/08/1994 | 1780,13598 |
| 12/08/1994 | 1812,63353 |